New

Turn ETF ideas into real portfolios. Try the builder now →

NEOS Nasdaq-100 Hedged Equity Income ETF

This ETF provides exposure to Large Cap US Equities

QQQH performance and flow charts

Last update 9/11/2026 at 1:30 PM
Live
Closed
Last price
$54.74
+$0.49 (+0.90%) Today

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 8

Flows

-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
$54.74
$54.78
52 week price range
$50.17
$56.46
1W perf
-0.72%
YTD perf
+6.45%
YTD flows
+$25M
AuM
$377M
E/R
0.68%
TTM yield
9.03%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of September 10, 2026
1M3MYTD1Y3Y5Y
Perf.-0.39%+2.62%+6.45%+10.52%+64.30%+43.77%
Flows-$2M+$10M+$25M+$35M-$138M-$70M
Data as of September 10, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderNationwide
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 11, 2019
ESGNo
TrackinsightTrackinsight

More data and info about QQQH on Trackinsight

Exposure

Data as of January 1, 1970
The QQQH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
Advertisement

Trading data

Last sale
9/11/2026 at 1:30 PM
$54.74
Previous close
$54.25
Consolidated volume
09/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.12%+11.37%+13.43%+14.31%
Max drawdown
-5.68%-6.89%-15.06%-31.09%
Max drawdown duration
87d78d124d905d
Time to recover
N/A18d77d504d
Advertisement
Frequently asked questions about QQQH

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 September 10, 2026, QQQH manages $377.49 M, reflecting the total assets held in the fund.

How has QQQH performed recently?

As of September 10, 2026, QQQH delivered a return of -0.39% over the past month (1M performance), 2.62% over the past three months (3M), and 6.45% year-to-date (YTD).

What are the recent fund flows for QQQH?

As of September 10, 2026, QQQH has seen net flows of -$2M in the past month (1M flow) and +$25M year-to-date (YTD).

Does QQQH pay dividends?

As of September 10, 2026, QQQH has a trailing 12-month distribution yield of 9.03%.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 8, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 9, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 31, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 1, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs August 24, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · August 24, 2026
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

What’sTheFund

What's the Fund | Ocean Park Diversified Income ETF (DUKZ)

James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.

NYSE logo
By NYSE · August 18, 2026

Browse all educational columns

Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder