Data as of: Mar 28, 2025

QQQH: NEOS Nasdaq-100 Hedged Equity Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.86
  • $4.10
  • 8.38 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 12.8 %
  • +0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -4.15 % -4.15 %
2024 +7.47 % +8.87 % +3.34 % +4.19 % +25.98 %
2023 +8.31 % +11.84 % -4.64 % +13.38 % +30.97 %
2022 -10.34 % -20.25 % +3.25 % -2.95 % -28.35 %
2021 -0.54 % +7.01 % -0.54 % +3.67 % +9.75 %
2020 -2.48 % +15.92 % -3.38 % +8.60 % +18.62 %
  Q1 Q2 Q3 Q4 Annual
2025 $1.15 $1.15
2024 $0.91 $0.93 $0.99 $1.09 $3.92
2023 $0.75 $0.80 $0.83 $0.84 $3.22
2022 $0.97 $0.85 $0.78 $0.74 $3.35
2021 $1.07 $1.07 $1.10 $1.10 $4.34
2020 $0.97 $1.03 $1.06 $1.05 $4.11
Feb 21, 2025
The NEOS Nasdaq-100 Hedged Equity Income ETF has changed ticker symbol from NUSI to QQQH and undergone a 1 for 2 reverse split.
Nov 08, 2024
The Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) has been acquired by NEOS. The fund is now the NEOS Nasdaq-100 Hedged Equity Income ETF.

Monthly Total Returns (including all dividends): Mar-23 - Mar-25

QQQH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns