(QQQH) NEOS Nasdaq-100 Hedged - Ratings and Ratios
Stocks, Derivatives, Options
Dividends
| Dividend Yield | 7.33% |
| Yield on Cost 5y | 11.09% |
| Yield CAGR 5y | -1.19% |
| Payout Consistency | 94.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.9% |
| Value at Risk 5%th | 21.9% |
| Relative Tail Risk | -4.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.56 |
| Alpha | 1.54 |
| CAGR/Max DD | 1.53 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.677 |
| Beta | 0.724 |
| Beta Downside | 0.752 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.18% |
| Mean DD | 1.85% |
| Median DD | 0.77% |
Description: QQQH NEOS Nasdaq-100 Hedged November 17, 2025
The NEOS Nasdaq-100 Hedged Equity Income ETF (NASDAQ: QQQH) is an actively managed, non-diversified ETF that targets the Nasdaq-100® Index while employing a put-spread options collar to mitigate downside risk. In practice, at least 80 % of its net assets (including any investment-purpose borrowings) are allocated to securities or derivatives of Nasdaq-100 constituents, with the collar providing a floor on losses and capping upside.
Key quantitative details (as of the most recent filing) include an expense ratio of 0.30 %, total assets under management of roughly $150 million, and a 30-day implied volatility on the underlying index of about 22 %, which drives the cost of the collar. The fund’s distribution yield has averaged 2.1 % over the past 12 months, reflecting both dividend income from the underlying tech-heavy holdings and the premium collected from selling the put spread.
Economic and sector drivers are dominated by the performance of large-cap U.S. technology companies, which comprise roughly 70 % of the Nasdaq-100. Consequently, macro-level factors such as Federal Reserve interest-rate policy, corporate earnings trends in cloud computing and AI, and the overall risk appetite for growth stocks materially influence QQQH’s total return and the effectiveness of its hedging strategy.
For a deeper, data-driven dive into QQQH’s risk-adjusted performance and scenario analysis, the ValueRay platform offers a free toolkit that may help you quantify its upside versus downside.
What is the price of QQQH shares?
Over the past week, the price has changed by -0.94%, over one month by -0.36%, over three months by +2.92% and over the past year by +12.32%.
Is QQQH a buy, sell or hold?
What are the forecasts/targets for the QQQH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65.7 | 20.7% |
QQQH Fundamental Data Overview December 02, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 351.8m USD (351.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 351.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 351.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.68% (E(351.8m)/V(351.8m) * Re(8.68%) + (debt-free company))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QQQH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle