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QQQHNEOS Nasdaq-100 Hedged Equity Income ETF

Get income#791 of 1640 for Get income

Seeks high monthly income in a tax efficient manner with a measure of downside protection.

Neos Funds · Since 2019 (6 years)

Annual Cost

0.68%

#3230 out of 5,332 ETFs

Fund Size

$343M

#1720 out of 5,332 ETFs

Dividend Yield

9.49%

Track Record

6 years

#2067 out of 5,332 ETFs

Performance

1 Year

+21.2%

3 Years

-4.8%

5 Years

-6.8%

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
98.8%
Cash
1.3%

Top holdings

NVIDIA CorpNVDA8.8%
Apple IncAAPL7.8%
Microsoft CorpMSFT5.7%
Amazon.com IncAMZN4.6%
Alphabet Inc Class AGOOGL3.5%
Meta Platforms Inc Class AMETA3.5%
Tesla IncTSLA3.4%
Walmart IncWMT3.3%
Alphabet Inc Class CGOOG3.2%

Risk profile

Volatility (1Y)

9.8%

Moderate

Max drawdown

-53.2%

Worst peak-to-trough loss

Sharpe (3Y)

-0.01

Below average

Sortino (3Y)

-0.01

Moderate downside risk

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