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NUSINEOS Nasdaq-100 Hedged Equity Income ETF

Get income#800 of 1640 for Get income

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.

Neos Funds · Since 2019 (6 years)

Annual Cost

0.68%

#3230 out of 5,332 ETFs

Fund Size

$324M

#1755 out of 5,332 ETFs

Dividend Yield

7.61%

Track Record

6 years

#2067 out of 5,332 ETFs

Performance

1 Year

+21.4%

3 Years

+61.9%

5 Years

+32.0%

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
99.2%
Cash
0.8%

Top holdings

Apple IncAAPL9.2%
Microsoft CorpMSFT7.9%
NVIDIA CorpNVDA7.6%
Amazon.com IncAMZN6.4%
Broadcom IncAVGO4.4%
Meta Platforms Inc Class AMETA3.9%
Tesla IncTSLA3.8%
Alphabet Inc Class AGOOGL3.1%
Alphabet Inc Class CGOOG2.9%
Costco Wholesale CorpCOST2.7%

Risk profile

Volatility (1Y)

9.9%

Moderate

Max drawdown

-26.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.94

Decent risk-adjusted returns

Sortino (3Y)

6.50

Good downside protection

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05