QQQH - ETF AI Analysis
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Neos Nasdaq 100 Hedged Equity Income Etf (QQQH)
Rating:75Outperform
Price Target:―
Positive Factors
Leading Tech and Growth Companies
The ETF’s largest positions include well-known technology and growth leaders, several of which have shown strong gains this year, helping support overall returns.
Broad Sector Diversification
Holdings spread across technology, communication services, consumer sectors, health care, and more help reduce the impact if any single industry struggles.
Meaningful Fund Size
The ETF manages a sizable pool of assets, which can support trading liquidity and ongoing fund operations for investors.
Negative Factors
High Technology Concentration
More than half of the portfolio is in technology stocks, which can make the fund more sensitive to swings in the tech sector.
Mixed Performance Among Top Holdings
Some of the largest positions, including major technology names, have shown weak or negative performance this year, which has weighed on the fund’s year-to-date results.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of staying in investors’ pockets.
QQQH vs. SPDR S&P 500 ETF (SPY)
AUM383.44M
RegionNorth America
Expense Ratio0.68%
Beta0.74
IssuerNeos
Inception DateDec 19, 2019
Dividend Yield8.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,357
30 Day Avg. Volume32,913
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering104
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQQH Summary
QQQH is an ETF that focuses on large U.S. companies in the Nasdaq 100, with a special “hedged equity income” approach. It aims to track big, well-known growth names while using options to help generate extra income and soften some market drops. Most of its holdings are in technology and communication services. Well-known companies in the fund include Nvidia, Apple, Microsoft, Amazon, and Alphabet (Google). Someone might invest in QQQH for income plus exposure to leading tech-driven companies. A key risk is that it is heavily tilted toward tech and can still go up and down with the stock market.
How much will it cost me?The Neos Nasdaq 100 Hedged Equity Income ETF (Ticker: QQQH) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it is actively managed and uses a sophisticated strategy to generate income and manage risk.
What would affect this ETF?This ETF, heavily focused on U.S. large-cap technology and communication services companies like Nvidia, Microsoft, and Apple, could benefit from continued innovation and growth in these sectors, as well as favorable economic conditions such as low interest rates or strong consumer demand. However, it may face challenges from regulatory scrutiny on big tech, rising interest rates that could impact growth stocks, or broader economic slowdowns that affect consumer spending and corporate earnings.
QQQH Top 10 Holdings
QQQH is essentially riding the semiconductor and Big Tech wave, with Micron, AMD, and Intel powering recent gains as chip stocks surge on AI optimism. Nvidia is still a key engine but has been a bit mixed lately, while Apple and Alphabet are steady pillars that help smooth out bumps. On the flip side, Microsoft’s recent softness and Tesla’s lagging share price have taken some wind out of the fund’s sails. With a heavy tilt toward U.S. technology and communication names, this ETF is firmly anchored in the American growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.52% | $28.79M | $4.71T | 22.22% | 76 Outperform | |
| Apple | 7.26% | $27.78M | $4.53T | 47.93% | 79 Outperform | |
| Micron | 4.87% | $18.63M | $1.10T | 654.20% | 79 Outperform | |
| Microsoft | 4.69% | $17.95M | $2.90T | -22.12% | 79 Outperform | |
| Amazon | 4.20% | $16.06M | $2.61T | 12.14% | 71 Outperform | |
| Advanced Micro Devices | 3.74% | $14.30M | $844.36B | 274.48% | 73 Outperform | |
| Alphabet Class A | 3.35% | $12.83M | $4.34T | 110.50% | 85 Outperform | |
| Tesla | 3.12% | $11.95M | $1.48T | 40.95% | 73 Outperform | |
| Alphabet Class C | 3.11% | $11.90M | $4.34T | 105.51% | 82 Outperform | |
| Meta Platforms | 2.77% | $10.61M | $1.48T | -14.58% | 76 Outperform |
QQQH Technical Analysis
Neutral
―
Price Trends
54.83
Positive
53.13
Positive
52.38
Positive
Market Momentum
0.09
Positive
50.03
Neutral
54.31
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQH, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 55.09, equal to the 50-day MA of 54.83, and equal to the 200-day MA of 52.38, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 50.03 is Neutral, neither overbought nor oversold. The STOCH value of 54.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QQQH.
QQQH Peer Comparison
Comparison Results
Performance Comparison
QQQH
Neos Nasdaq 100 Hedged Equity Income Etf
55.53
7.47
15.54%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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―
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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