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NEOS Nasdaq-100 Hedged Eq... (QQQH)
NasdaqGM: QQQH
· Precio en tiempo real · USD
54.84
+0.34 (0.62%)
Al cierre: Aug 21, 2026, 8:00 PM
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH): precio, posiciones y análisis del ETF
0.62% (1D)
No hay datos disponibles
| Precio de compra | 39.39 |
| Capitalización de mercado | n/a |
| AUM | 374.26M |
| NAV | 54.73 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.09 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 19, 2019 |
| Precio de venta | 70.52 |
| Volumen | 17,312 |
| Volumen medio (20D) | 31,551 |
| Abierto | 54.61 |
| Cierre anterior | 54.50 |
| Rango del día | 54.47 - 54.89 |
| Rango de 52 semanas | 50.08 - 56.76 |
| Participaciones | n/a |
| Relación de gastos | 0.68% |
Acerca de QQQH
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.
Clase de activo Equity
Símbolo bursátil QQQH
Fecha de inicio Dec 19, 2019
Proveedor Neos Funds
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 57.59% |
| Communication Services | 13.61% |
| Consumer Cyclical | 11.37% |
| Consumer Defensive | 6.71% |
| Industrials | 3.90% |
Las 10 principales participaciones 43.16% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.97% |
| Apple Inc | AAPL | 7.47% |
| Microsoft Corp | MSFT | 5.49% |
| Amazon.com Inc | AMZN | 4.83% |
| Micron Technology In... | MU | 4.22% |
| Advanced Micro Devic... | AMD | 3.53% |
| Alphabet Inc Class A | GOOGL | 3.41% |
| Alphabet Inc Class C | GOOG | 3.20% |
| Broadcom Inc | AVGO | 3.04% |
Dividendos Rendimiento de dividendos 8.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 29, 2026 | $0.4020 | n/a |
| Jun 24, 2026 | $0.4220 | n/a |
| May 27, 2026 | $0.4200 | n/a |
| Apr 29, 2026 | $0.4080 | n/a |
| Mar 25, 2026 | $0.3920 | n/a |
