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NEOS Nasdaq-100 Hedged Eq... (QQQH)
NasdaqGM: QQQH
· 실시간 가격 · USD
54.35
-0.15 (-0.28%)
종가 기준: Aug 26, 2026, 8:00 PM
54.27
-0.15%
애프터마켓: 7:30 PM
NEOS Nasdaq-100 Hedged Equity Income ETF(QQQH) ETF 가격, 보유 종목 및 분석
-0.28% (1D)
데이터가 없습니다
| 매수호가 | 39.39 |
| 시가총액 | n/a |
| 운용자산 | 374.26M |
| 순자산가치 | 54.46 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.82 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2019 |
| 매도호가 | 70.52 |
| 거래량 | 17,312 |
| 평균 거래량 (20일) | 31,551 |
| 시가 | 54.61 |
| 전일 종가 | 54.50 |
| 당일 변동폭 | 54.47 - 54.89 |
| 52주 변동폭 | 50.08 - 56.76 |
| 편입 종목 | n/a |
| 총보수 | 0.68% |
QQQH 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 57.59% |
| Communication Services | 13.61% |
| Consumer Cyclical | 11.37% |
| Consumer Defensive | 6.71% |
| Industrials | 3.90% |
배당 배당수익률 9.05%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
