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NEOS Nasdaq-100 Hedged Equity Income ETF - USD
QQQH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.93% | +0.94% | +1.89% | +23.09% | +76.62% | +44.91% |
| Flows | +$2M | +$7M | +$11M | +$38M | -$197M | +$227M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Nationwide |
| N° of holdings | 101 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 11, 2019 |
| ESG | No |
More data and info about QQQH on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.73% | +9.69% | +13.40% | +14.17% |
Max drawdown | -6.89% | -6.89% | -15.06% | -31.09% |
Max drawdown duration | 78d | 78d | 124d | 905d |
Time to recover | 18d | 18d | 77d | 504d |
What type of ETF is QQQH?
QQQH is a Active ETF that provides exposure to Equity assets. It is managed by Nationwide.
What does QQQH invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of QQQH?
The total expense ratio (TER) of QQQH is 0.68%, representing the annual fee charged by the fund manager.
When was QQQH launched?
QQQH was launched on December 11, 2019, marking its entry into the ETF market.
Who is the issuer of QQQH?
QQQH is issued by Nationwide.
What is the AUM of QQQH?
As of April 23, 2026, QQQH manages $361.77 M, reflecting the total assets held in the fund.
How has QQQH performed recently?
As of April 23, 2026, QQQH delivered a return of 3.93% over the past month (1M performance), 0.94% over the past three months (3M), and 1.89% year-to-date (YTD).
What are the recent fund flows for QQQH?
As of April 23, 2026, QQQH has seen net flows of +$2M in the past month (1M flow) and +$11M year-to-date (YTD).
Does QQQH pay dividends?
As of April 23, 2026, QQQH has a trailing 12-month distribution yield of 8.37%.
How many holdings are in QQQH
As of March 31, 2026, QQQH holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is QQQH?
As of March 31, 2026, QQQH holds 101 securities, with 55.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQQH?
As of March 31, 2026, QQQH holds a portfolio of 101 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does QQQH invest in?
As of March 31, 2026, QQQH has its largest geographic exposures in USA.
What sectors or themes does QQQH focus on?
As of March 31, 2026, QQQH is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.
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