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NEOS Nasdaq-100 Hedged Eq... (QQQH)
NasdaqGM: QQQH
· リアルタイム株価 · USD
54.84
+0.34 (0.62%)
終値時点： Aug 21, 2026, 8:00 PM
54.84
-0.01%
時間外: 7:30 PM
NEOS Nasdaq-100 Hedged Equity Income ETF（QQQH）ETFの価格・保有銘柄・分析
0.62% (1D)
データがありません
| 買気配 | 39.39 |
| 時価総額 | n/a |
| 純資産総額 | 374.26M |
| 基準価額 | 54.73 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.09 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2019 |
| 売気配 | 70.52 |
| 出来高 | 17,312 |
| 平均出来高（20日） | 31,551 |
| 始値 | 54.61 |
| 前日終値 | 54.50 |
| 日中値幅 | 54.47 - 54.89 |
| 52週の値幅 | 50.08 - 56.76 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
QQQHについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 57.59% |
| Communication Services | 13.61% |
| Consumer Cyclical | 11.37% |
| Consumer Defensive | 6.71% |
| Industrials | 3.90% |
分配金 分配金利回り 8.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
