NEOS Nasdaq-100(R) Hedged Equity Income ETF (QQQH)
$55,86
▲ +0,27 (+0,49%)
Perubahan 1 hari
$50,08 – $56,76
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QQQH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,96% | ▲ +3,73% |
| 3M | ▲ +1,66% | ▲ +3,96% |
| 6M | ▲ +8,17% | ▲ +13,14% |
| YTD | ▲ +2,86% | ▲ +10,01% |
| 1Y | ▲ +2,35% | ▲ +11,94% |
| 3Y | ▲ +37,24% | ▲ +77,35% |
| 5Y | ▲ +1,55% | ▲ +53,33% |
| Maks | ▲ +11,04% | ▲ +93,26% |
Volatilitas 1T12,13%
Volatilitas 3Y62,15%
Penurunan Maksimum 3Y
-52,73%
Beta 3Y0,75
Sharpe 1Y*0,25
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$9.9M
Kuartal berakhir Jun 2026
+$14.3M
12 bulan terakhir
+$46.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 107 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | $1.5M | 0,38 | 60.330 | EC | US |
| Datadog Inc | 23804L103 | $1.5M | 0,37 | 5.584 | EC | US |
| MercadoLibre Inc | 58733R102 | $1.5M | 0,37 | 855 | EC | UY |
| Synopsys Inc | 871607107 | $1.4M | 0,37 | 3.224 | EC | US |
| Adobe Inc | 00724F101 | $1.4M | 0,36 | 6.816 | EC | US |
| Astera Labs Inc | 04626A103 | $1.4M | 0,36 | 2.892 | EC | US |
| DoorDash Inc | 25809K105 | $1.4M | 0,36 | 7.499 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $1.3M | 0,33 | 13.967 | EC | US |
| Teradyne Inc | 880770102 | $1.3M | 0,33 | 2.614 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.3M | 0,32 | 9.239 | EC | US |
| Mondelez International Inc | 609207105 | $1.3M | 0,32 | 21.730 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $1.2M | 0,31 | 45.656 | EC | US |
| Intuit Inc | 461202103 | $1.2M | 0,31 | 4.618 | EC | US |
| NXP Semiconductors NV | · | $1.2M | 0,31 | 4.275 | EC | NL |
| Honeywell International Inc | 438516205 | $1.2M | 0,31 | 5.356 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $1.2M | 0,30 | 5.356 | EC | US |
| Ross Stores Inc | 778296103 | $1.2M | 0,30 | 5.442 | EC | US |
| Cintas Corp | 172908105 | $1.1M | 0,30 | 6.761 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $1.1M | 0,28 | 1.733 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.1M | 0,28 | 1.256 | EC | US |
| PACCAR Inc | 693718108 | $1.1M | 0,27 | 8.898 | EC | US |
| Nebius Group NV | · | $1.0M | 0,26 | 3.717 | EC | NL |
| Fastenal Co | 311900104 | $1.0M | 0,26 | 21.124 | EC | US |
| Airbnb Inc | 009066101 | $1.0M | 0,26 | 7.069 | EC | US |
| Baker Hughes Co | 05722G100 | $1.0M | 0,26 | 18.200 | EC | US |
| Rocket Lab Corp | 773121108 | $991K | 0,25 | 9.749 | EC | US |
| Electronic Arts Inc | 285512109 | $942K | 0,24 | 4.593 | EC | US |
| PDD Holdings Inc | 722304102 | $929K | 0,24 | 12.181 | EC | IE |
| Xcel Energy Inc | 98389B100 | $922K | 0,24 | 11.484 | EC | US |
| Diamondback Energy Inc | 25278X109 | $912K | 0,23 | 5.187 | EC | US |
| Microchip Technology Inc | 595017104 | $903K | 0,23 | 9.900 | EC | US |
| ARM Holdings PLC | 042068205 | $901K | 0,23 | 2.540 | EC | GB |
| Exelon Corp | 30161N101 | $879K | 0,23 | 18.864 | EC | US |
| Take-Two Interactive Software | 874054109 | $844K | 0,22 | 3.377 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $830K | 0,21 | 3.831 | EC | US |
| Axon Enterprise Inc | 05464C101 | $829K | 0,21 | 1.479 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $818K | 0,21 | 25.003 | EC | US |
| Ferrovial NV | · | $778K | 0,20 | 11.336 | EC | NL |
| IDEXX Laboratories Inc | 45168D104 | $772K | 0,20 | 1.467 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $770K | 0,20 | 557 | EC | US |
| Autodesk Inc | 052769106 | $755K | 0,19 | 3.883 | EC | US |
| Coca-Cola Europacific Partners | · | $754K | 0,19 | 7.535 | EC | GB |
| CoreWeave Inc | 21873S108 | $751K | 0,19 | 7.545 | EC | US |
| Paychex Inc | 704326107 | $647K | 0,17 | 6.582 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $644K | 0,17 | 14.904 | EC | US |
| Roper Technologies Inc | 776696106 | $635K | 0,16 | 1.877 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $560K | 0,14 | 1.861 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $537K | 0,14 | 8.385 | EC | US |
| Thomson Reuters Corp | 884903881 | $528K | 0,14 | 6.464 | EC | CA |
| Kraft Heinz Co/The | 500754106 | $516K | 0,13 | 21.841 | EC | US |
Dividen 82 pembayaran
8,79%Imbal hasil TTM
$4,91Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,4190 |
| 26 Agu 2026 | $0,4080 |
| 29 Juli 2026 | $0,4020 |
| 24 Juni 2026 | $0,4220 |
| 27 Mei 2026 | $0,4200 |
| 29 April 2026 | $0,4080 |
| 25 Maret 2026 | $0,3920 |
| 25 Feb. 2026 | $0,3990 |
| 28 Jan. 2026 | $0,4110 |
| 24 Des. 2025 | $0,4120 |
| 26 Nov. 2025 | $0,4060 |
| 22 Okt. 2025 | $0,4130 |
| 24 Sep. 2025 | $0,4110 |
| 20 Agu 2025 | $0,4200 |
| 23 Juli 2025 | $0,4260 |
| 25 Juni 2025 | $0,4160 |
| 21 Mei 2025 | $0,4110 |
| 23 April 2025 | $0,3440 |
| 26 Maret 2025 | $0,3750 |
| 26 Feb. 2025 | $0,3900 |
| 22 Jan. 2025 | $0,3860 |
| 24 Des. 2024 | $0,3800 |
| 20 Nov. 2024 | $0,3740 |
| 23 Okt. 2024 | $0,3340 |
| 25 Sep. 2024 | $0,3340 |
| 21 Agu 2024 | $0,3280 |
| 24 Juli 2024 | $0,3300 |
| 26 Juni 2024 | $0,3260 |
| 22 Mei 2024 | $0,3120 |
| 24 April 2024 | $0,2960 |
| 20 Maret 2024 | $0,3060 |
| 22 Feb. 2024 | $0,3000 |
| 24 Jan. 2024 | $0,3000 |
| 20 Des. 2023 | $0,2920 |
| 22 Nov. 2023 | $0,2840 |
| 25 Okt. 2023 | $0,2600 |
| 20 Sep. 2023 | $0,2720 |
| 23 Agu 2023 | $0,2720 |
| 26 Juli 2023 | $0,2820 |
| 22 Juni 2023 | $0,2800 |
| 24 Mei 2023 | $0,2660 |
| 26 April 2023 | $0,2540 |
| 22 Maret 2023 | $0,2540 |
| 23 Feb. 2023 | $0,2480 |
| 25 Jan. 2023 | $0,2480 |
| 23 Des. 2022 | $0,2440 |
| 23 Nov. 2022 | $0,2480 |
| 26 Okt. 2022 | $0,2500 |
| 21 Sep. 2022 | $0,2600 |
| 24 Agu 2022 | $0,2680 |
| 20 Juli 2022 | $0,2540 |
| 23 Juni 2022 | $0,2600 |
| 25 Mei 2022 | $0,2900 |
| 20 April 2022 | $0,3020 |
| 23 Maret 2022 | $0,3200 |
| 24 Feb. 2022 | $0,3180 |
| 26 Jan. 2022 | $0,3340 |
| 22 Des. 2021 | $0,3580 |
| 24 Nov. 2021 | $0,3760 |
| 20 Okt. 2021 | $0,3620 |
| 22 Sep. 2021 | $0,3640 |
| 25 Agu 2021 | $0,3740 |
| 21 Juli 2021 | $0,3640 |
| 23 Juni 2021 | $0,3600 |
| 26 Mei 2021 | $0,3520 |
| 21 April 2021 | $0,3600 |
| 24 Maret 2021 | $0,3500 |
| 24 Feb. 2021 | $0,3600 |
| 20 Jan. 2021 | $0,3600 |
| 29 Des. 2020 | $0,3580 |
| 25 Nov. 2020 | $0,3480 |
| 21 Okt. 2020 | $0,3460 |
| 23 Sep. 2020 | $0,3320 |
| 26 Agu 2020 | $0,3680 |
| 22 Juli 2020 | $0,3580 |
| 24 Juni 2020 | $0,3560 |
| 20 Mei 2020 | $0,3400 |
| 22 April 2020 | $0,3360 |
| 25 Maret 2020 | $0,3060 |
| 26 Feb. 2020 | $0,3280 |
| 22 Jan. 2020 | $0,3360 |
| 26 Des. 2019 | $0,3260 |
Pemilik institusional (13F) 94 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.508.423 | 17,90% | 259.821 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.575.066 | 5,64% | 81.932 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $4.391.585 | 5,42% | 78.646 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.168.759 | 5,14% | 74.652 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $3.726.873 | 4,60% | 66.742 | Saham | 30 Juni 2026 |
| Moran Wealth Management, LLC | $3.656.124 | 4,51% | 65.475 | Saham | 30 Juni 2026 |
| Wealthstar Advisors, LLC | $3.520.760 | 4,34% | 63.051 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $3.255.679 | 4,02% | 58.304 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.517.957 | 3,11% | 45.092 | Saham | 30 Juni 2026 |
| RPS ADVISORY SOLUTIONS LLC | $2.235.275 | 2,76% | 40.030 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.975.614 | 2,44% | 35.380 | Saham | 30 Juni 2026 |
| Guilbault Capital LLC | $1.691.354 | 2,09% | 30.289 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.663.621 | 2,05% | 29.793 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.507.268 | 1,86% | 26.993 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.447.149 | 1,79% | 25.916 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $1.342.833 | 1,66% | 24.048 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.153.738 | 1,42% | 20.661 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.054.122 | 1,30% | 18.877 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.041.193 | 1,28% | 18.646 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $996.186 | 1,23% | 17.840 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $979.225 | 1,21% | 17.536 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $937.782 | 1,16% | 16.794 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $921.000 | 1,14% | 16.492 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $790.922 | 0,98% | 14.164 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $785.217 | 0,97% | 14.062 | Saham | 30 Juni 2026 |
| Anchor Capital Management Group Inc | $781.760 | 0,96% | 14.000 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $720.725 | 0,89% | 12.907 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $660.967 | 0,82% | 11.837 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $660.755 | 0,82% | 11.833 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $647.602 | 0,80% | 11.597 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $637.517 | 0,79% | 12.171 | Saham | 30 Juni 2025 |
| TPG Advisors LLC | $569.512 | 0,70% | 10.199 | Saham | 30 Juni 2026 |
| Millennium Capital Advisors, LLC | $567.674 | 0,70% | 10.166 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $546.306 | 0,67% | 10.099 | Saham | 30 Juni 2026 |
| Commerce Advisors, LLC | $450.332 | 0,56% | 8.065 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $423.563 | 0,52% | 7.584 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $400.260 | 0,49% | 7.168 | Saham | 30 Juni 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | $395.961 | 0,49% | 7.091 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $368.097 | 0,45% | 6.592 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $368.041 | 0,45% | 6.591 | Saham | 30 Juni 2026 |
| ATLANTIC FAMILY WEALTH, LLC | $356.092 | 0,44% | 6.377 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $353.171 | 0,44% | 6.325 | Saham | 30 Juni 2026 |
| Jackson Hole Capital Partners, LLC | $337.839 | 0,42% | 6.592 | Saham | 31 Maret 2026 |
| High Net Worth Advisory Group LLC | $332.248 | 0,41% | 5.950 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $329.456 | 0,41% | 5.900 | Opsi beli | 30 Juni 2026 |
| Quantinno Capital Management LP | $299.262 | 0,37% | 5.359 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $293.182 | 0,36% | 5.250 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $283.675 | 0,35% | 5.080 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $283.176 | 0,35% | 5.071 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $279.814 | 0,35% | 5.011 | Saham | 30 Juni 2026 |
| Palacios Wealth Management, LLC | $276.185 | 0,34% | 4.946 | Saham | 30 Juni 2026 |
| Oregon Pacific Wealth Management, LLC | $266.245 | 0,33% | 4.768 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $259.878 | 0,32% | 4.654 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $254.631 | 0,31% | 4.560 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $251.370 | 0,31% | 4.502 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $250.495 | 0,31% | 4.782 | Saham | 30 Juni 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $244.982 | 0,30% | 4.387 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $228.327 | 0,28% | 4.359 | Saham | 30 Juni 2025 |
| OPPENHEIMER & CO INC | $226.990 | 0,28% | 4.065 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $226.510 | 0,28% | 4.056 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $224.533 | 0,28% | 4.021 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $220.206 | 0,27% | 3.944 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $216.603 | 0,27% | 3.879 | Saham | 30 Juni 2026 |
| CWM, LLC | $212.738 | 0,26% | 4.151 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $179.581 | 0,22% | 3.216 | Saham | 30 Juni 2026 |
| UBS Group AG | $171.261 | 0,21% | 3.067 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $162.104 | 0,20% | 2.903 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $159.310 | 0,20% | 2.853 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $143.272 | 0,18% | 2.566 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $138.427 | 0,17% | 2.479 | Saham | 30 Juni 2026 |
| Dogwood Wealth Management LLC | $114.028 | 0,14% | 2.042 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $51.429 | 0,06% | 921 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $48.337 | 0,06% | 866 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $46.627 | 0,06% | 835 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $39.088 | 0,05% | 700 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $35.849 | 0,04% | 642 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $35.235 | 0,04% | 631 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.154 | 0,04% | 540 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $27.336 | 0,03% | 490 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.420 | 0,03% | 473 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $23.062 | 0,03% | 413 | Saham | 30 Juni 2026 |
| United Community Bank | $21.219 | 0,03% | 380 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $11.671 | 0,01% | 209 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.828 | 0,01% | 176 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $8.197 | 0,01% | 147 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $7.905 | 0,01% | 141.570 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $6.980 | 0,01% | 125 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $2.736 | 0,00% | 49 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $782 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $763 | 0,00% | 13.665 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $269 | 0,00% | 4.814 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $211 | 0,00% | 3.777 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $112 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |