QQQH Performance — NEOS Nasdaq-100(R) Hedged Equity Income ETF
Data updated: 2026-08-25
QQQH returned +8.04% year to date and +16.85% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $117, against $117 for the category. Volatility over the past 12 months was 8.99% a year. In the 12 months to Jun 2026 the fund took in a net $46.0M, and assets reached $388.97M.
QQQH Growth of $100
What $100 invested in NEOS Nasdaq-100(R) Hedged Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QQQH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $117 |
| Since data start (Sep 2024 – Jun 2026) | $132 | $134 |
QQQH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.04% |
| 1 year | +16.85% |
QQQH Annual Returns
Calendar-year total returns of NEOS Nasdaq-100(R) Hedged Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.04% |
| 2025 | +13.79% |
| 2024 (Sep–Dec) | +7.15% |
QQQH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −1.1% | −3.1% | +6.2% | +4.8% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.8% | −1.3% | −4.7% | +1.5% | +4.7% | +3.5% | +1.8% | +1.1% | +3.1% | +2.7% | −0.8% | 0.0% |
| 2024 | — | — | — | — | — | — | — | — | +3.2% | −1.1% | +4.3% | +0.7% |
QQQH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.99%
- Best month: +6.24% (Apr 2026)
- Worst month: −3.06% (Mar 2026)
QQQH Fund Flows
Monthly money in and out of NEOS Nasdaq-100(R) Hedged Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $46.0M
- 12-month gross sales (incl. reinvestments): $48.7M
- Sales ÷ redemptions: 17.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.9M | $0 | $9.9M |
| May 2026 | $3.9M | $1.1M | $2.8M |
| Apr 2026 | $2.7M | $1.1M | $1.6M |
| Mar 2026 | $3.6M | $0 | $3.6M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $7.1M | $0 | $7.1M |
| Dec 2025 | $2.7M | $0 | $2.7M |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $5.5M | $0 | $5.5M |
| Sep 2025 | $1.6M | $540K | $1.1M |
| Aug 2025 | $5.4M | $0 | $5.4M |
| Jul 2025 | $5.3M | $0 | $5.3M |
QQQH Assets Under Management
Net assets of NEOS Nasdaq-100(R) Hedged Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $388.97M |
| 2026-03-31 | $342.80M |
| 2025-12-31 | $351.75M |
| 2025-11-30 | $351.81M |
| 2025-08-31 | $335.00M |
| 2025-05-31 | $306.10M |
| 2025-02-28 | $317.65M |
| 2024-11-30 | $327.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.