NEOS Nasdaq-100 Hedged Eq... (QQQH)
NasdaqGM: QQQH
· Цена в реальном времени · USD
54.62
-0.18 (-0.33%)
На закрытии: Aug 28, 2026, 3:53 PM
54.62
+0.00%
Постмаркет: 7:30 PM
NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH): цена ETF, состав и анализ
-0.33% (1D)
| Покупка | 39.39 |
| Рыночная капитализация | n/a |
| AUM | 374.26M |
| NAV | 54.30 |
| Бета | 0.79 |
| EPS (TTM) | н/д |
| P/E (TTM) | 29.96 |
| Акций в обращении | н/д |
| Дата запуска | Dec 19, 2019 |
| Продажа | 70.52 |
| Объём | 30,408 |
| Сред. объём (20Д) | 31,537 |
| Открытие | 54.62 |
| Пред. закрытие | 54.80 |
| Диапазон дня | 54.53 - 54.97 |
| Диапазон за 52 недели | 50.08 - 56.76 |
| Активы | н/д |
| Коэффициент расходов | 0.68% |
О 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.
Класс активов Equity
Тикер QQQH
Дата запуска Dec 19, 2019
Управляющая компания Neos Funds
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 57.59% |
| Communication Services | 13.61% |
| Consumer Cyclical | 11.37% |
| Consumer Defensive | 6.71% |
| Industrials | 3.90% |
Дивиденды Дивидендная доходность 8.98%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 26, 2026 | $0.4080 | н/д |
| Jul 29, 2026 | $0.4020 | н/д |
| Jun 24, 2026 | $0.4220 | н/д |
| May 27, 2026 | $0.4200 | н/д |
| Apr 29, 2026 | $0.4080 | н/д |
