QQQHNEOS Nasdaq-100 Hedged Equity Income ETF
Seeks high monthly income in a tax efficient manner with a measure of downside protection.
By Neos Funds · Launched 2019
Annual Cost
0.68%
#3,674 of 6,040 · average
Fund Size
$380M
#1,874 of 6,040 · large
Return (1Y)
+10.6%
Track Record
6 years
#2,009 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,061+10.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.7% of fundmoderately concentrated
NVIDIA Corp
8.8%
Apple Inc
7.8%
Microsoft Corp
5.7%
Amazon.com Inc
4.6%
Alphabet Inc
3.5%
Meta Platforms Inc
3.5%
Tesla Inc
3.4%
Walmart Inc
3.3%
Alphabet Inc
3.2%
Broadcom Inc
3.0%
Asset allocation
Stocks
98.3%
Cash
1.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.6%Moderate
Year-on-year price swings
Max drawdown
-53.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.10Below average
Sortino (3Y)
-0.11Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks high monthly income in a tax efficient manner with a measure of downside protection.
- Strategy
- Actively manages a portfolio of stocks in the Nasdaq-100® Index and employs a put spread options collar to generate income and provide downside protection. Concentrates in the information technology sector and invests in both domestic and international companies, including those in emerging markets.
- Inception date
- December 19, 2019
- Fund family
- Neos Funds
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Data updated on 2026-09-18