(QQQH) NEOS Nasdaq-100 Hedged - Overview
Etf: Stocks, Put Spreads, Nasdaq-100, Derivatives, Options, Equity
Dividends
| Dividend Yield | 9.21% |
| Yield on Cost 5y | 12.85% |
| Yield CAGR 5y | 20.77% |
| Payout Consistency | 89.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.9% |
| Relative Tail Risk | -2.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | -1.07 |
| Character TTM | |
|---|---|
| Beta | 0.735 |
| Beta Downside | 0.739 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.18% |
| CAGR/Max DD | 1.43 |
Description: QQQH NEOS Nasdaq-100 Hedged January 20, 2026
The NEOS Nasdaq-100 Hedged Equity Income ETF (NASDAQ: QQQH) is an actively managed, non-diversified ETF that allocates at least 80% of its net assets (plus any investment-purpose borrowings) to securities or derivatives of Nasdaq-100 constituents, while simultaneously employing a put-spread collar on the index to cap downside risk and generate income.
Key data points to watch: the fund’s expense ratio sits around 0.65%, its 30-day SEC-yield typically ranges between 3.5%-4.5% due to the options premium, and its beta to the Nasdaq-100 hovers near 0.9, reflecting strong market correlation but with a modest hedge buffer. Performance is especially sensitive to macro-driven tech earnings, Fed policy on interest rates (which influences options pricing), and overall volatility measured by the VIX, as higher VIX levels tend to boost collar premium income.
For a deeper dive into how QQQH’s risk-adjusted returns compare to unhedged peers, you might explore the analytics on ValueRay.
What is the price of QQQH shares?
Over the past week, the price has changed by -0.95%, over one month by -0.77%, over three months by +0.09% and over the past year by +11.58%.
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 | 67.3 | 24.5% |
QQQH Fundamental Data Overview February 04, 2026
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 = 359.2m USD (359.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 359.2m)
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 359.2m / 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 = 8.62% (E(359.2m)/V(359.2m) * Re(8.62%) + (debt-free company))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)