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NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)

Equity Hedged | Exchange Traded Fund | NasdaqGM
54.01 USD +0.28 (0.526%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 54.88 +0.87 (1.606%) ⇧ (April 17, 2026, 4:44 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:28 p.m. EDT

QQQH presents a high dividend yield, which makes it attractive for income-focused investors, but the recent price volatility and mixed options activity suggest a lack of consensus among traders. The short-term forecast indicates a modest upward movement, but the long-term fundamentals are weak, and the stock is not a strong buy for long-term investors. Investors should consider the high yield in conjunction with the risk of potential volatility and the uncertain outlook for the underlying assets.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.029381
MSTL0.045249
AutoARIMA0.045259
AutoETS0.045644

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.30
Ljung-Box p 0.000
Jarque-Bera p 0.239
Excess Kurtosis 0.40
Attribute Value
Trailing P/E 32.05

As of April 11, 2026, 3:28 p.m. EDT: Options activity suggests mixed signals. Call options are showing increased activity in the OTM range, particularly for strikes above the current price, indicating some bullish sentiment. However, put options are also showing significant OTM positioning, with higher open interest and implied volatility, suggesting caution or potential downside risk. The overall options market appears to be in a state of uncertainty, with both bullish and bearish bets being placed.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.76% 9.60% 9.57% 10.09%
Dividend History
Date Dividend Yield %
2026-03-25 0.392 0.755954
2026-02-25 0.399 0.746834
2026-01-28 0.411 0.762973
2025-12-24 0.412 0.769082
2025-11-26 0.406 0.770091
2025-10-22 0.413 0.788422
2025-09-24 0.411 0.794085
2025-08-20 0.420 0.837945
2025-07-23 0.426 0.856275
2025-06-25 0.416 0.855882
2025-05-21 0.411 0.874714
2025-04-23 0.344 0.786894
2025-03-26 0.375 0.823727
2025-02-26 0.390 0.830110
2025-01-22 0.386 0.809378
2024-12-24 0.380 0.800816
2024-11-20 0.374 0.818489
2024-10-23 0.334 0.751387
2024-09-25 0.334 0.749774
2024-08-21 0.328 0.758073
2024-07-24 0.330 0.778657
2024-06-26 0.326 0.754016
2024-05-22 0.312 0.768012
2024-04-24 0.296 0.765472
2024-03-20 0.306 0.775773
2024-02-22 0.300 0.774453
2024-01-24 0.300 0.785273
2023-12-20 0.292 0.799525
2023-11-22 0.284 0.799597
2023-10-25 0.260 0.810520
2023-09-20 0.272 0.817361
2023-08-23 0.272 0.809744
2023-07-26 0.282 0.821077
2023-06-22 0.280 0.823265
2023-05-24 0.266 0.835913
2023-04-26 0.254 0.841337
2023-03-22 0.254 0.842964
2023-02-23 0.248 0.842337
2023-01-25 0.248 0.855468
2022-12-23 0.244 0.864579
2022-11-23 0.248 0.859494
2022-10-26 0.250 0.871152
2022-09-21 0.260 0.880525
2022-08-24 0.268 0.881012
2022-07-20 0.254 0.877707
2022-06-23 0.260 0.890660
2022-05-25 0.290 0.898439
2022-04-20 0.302 0.899565
2022-03-23 0.320 0.907367
2022-02-24 0.318 0.910529
2022-01-26 0.334 0.932522
2021-12-22 0.358 0.913852
2021-11-24 0.376 0.933117
2021-10-20 0.362 0.939177
2021-09-22 0.364 0.940007
2021-08-25 0.374 0.952414
2021-07-21 0.364 0.946247
2021-06-23 0.360 0.957187
2021-05-26 0.352 0.970127
2021-04-21 0.360 0.973205
2021-03-24 0.350 0.991458
2021-02-24 0.360 0.987074
2021-01-20 0.360 0.992454
2020-12-29 0.358 0.998815
2020-11-25 0.348 1.000521
2020-10-21 0.346 1.015218
2020-09-23 0.332 1.021769
2020-08-26 0.368 1.026794
2020-07-22 0.358 1.035889
2020-06-24 0.356 1.046379
2020-05-20 0.340 1.038783
2020-04-22 0.336 1.056346
2020-03-25 0.306 1.047667
2020-02-26 0.328 1.084889
2020-01-22 0.336 1.076778
2019-12-26 0.326 1.073481
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 9.49

Info Dump

Attribute Value
All Time High 58.92
All Time Low 22.72
Ask 69.12
Ask Size 2
Average Daily Volume10 Day 27,530
Average Daily Volume3 Month 28,588
Average Volume 28,588
Average Volume10Days 27,530
Beta3 Year 0.82
Bid 38.4
Bid Size 2
Category Equity Hedged
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 54.12
Day Low 53.79
Dividend Yield 9.49
Eps Trailing Twelve Months 1.6850842
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 52.84108
Fifty Day Average Change 1.1716194
Fifty Day Average Change Percent 0.02217251
Fifty Two Week Change Percent 16.133558
Fifty Two Week High 55.9
Fifty Two Week High Change -1.8873024
Fifty Two Week High Change Percent -0.033762116
Fifty Two Week Low 46.006
Fifty Two Week Low Change 8.006699
Fifty Two Week Low Change Percent 0.17403597
Fifty Two Week Range 46.006 - 55.9
First Trade Date Milliseconds 1,576,852,200,000
Five Year Average Return 0.076725304
Full Exchange Name NasdaqGM
Fund Family Neos Funds
Fund Inception Date 1,576,713,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.
Long Name NEOS Nasdaq-100 Hedged Equity Income ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_640430391
Nav Price 53.7496
Net Assets 342,801,664.0
Net Expense Ratio 0.68
Open 53.8
Phone 9,144,435,008
Post Market Change 0.86730194
Post Market Change Percent 1.6057371
Post Market Price 54.88
Post Market Time 1,776,458,642
Previous Close 53.73
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.28269958
Regular Market Change Percent 0.5261485
Regular Market Day High 54.12
Regular Market Day Low 53.79
Regular Market Day Range 53.79 - 54.12
Regular Market Open 53.8
Regular Market Previous Close 53.73
Regular Market Price 54.0127
Regular Market Time 1,776,456,000
Regular Market Volume 27,783
Short Name NEOS Nasdaq-100 Hedged Equity I
Source Interval 15
Symbol QQQH
Three Year Average Return 0.207125
Total Assets 342,801,664
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.053413
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.31062
Trailing Three Month Returns -3.31062
Triggerable 1
Two Hundred Day Average 53.77728
Two Hundred Day Average Change 0.23542023
Two Hundred Day Average Change Percent 0.0043776897
Type Disp ETF
Volume 27,783
Yield 0.0949
Ytd Return -3.31062