QQQH - ETF AI Analysis
Top Page
Neos Nasdaq 100 Hedged Equity Income Etf (QQQH)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Growth Leaders in Top Holdings
Several major positions like Nvidia, Apple, Micron, and AMD have shown strong gains this year, helping support the fund’s overall results.
Heavy Exposure to Technology and Innovation
More than half of the portfolio is in technology and related sectors, giving investors focused access to innovative, fast-growing companies.
Meaningful Fund Size
The fund manages a sizable pool of assets, which can help support trading liquidity and ongoing fund operations.
Negative Factors
High Concentration in a Few Mega-Cap Stocks
A small group of large technology names makes up a big share of the portfolio, increasing the impact if any one of them stumbles.
Mixed Performance Among Top Holdings
Some key positions like Microsoft, Meta, and Tesla have shown weaker performance this year, which can drag on the ETF’s returns.
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns are used to cover fees instead of going to investors.
QQQH vs. SPDR S&P 500 ETF (SPY)
AUM377.49M
RegionNorth America
Expense Ratio0.68%
Beta0.72
IssuerNeos
Inception DateDec 19, 2019
Dividend Yield9.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,387
30 Day Avg. Volume30,126
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
69.48Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering103
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 that aims to generate steady income while trying to reduce some downside risk. It is heavily invested in technology and communication stocks and holds big names like Apple and Nvidia. Someone might consider QQQH if they want exposure to leading growth companies while also seeking regular income from their investment. A key risk is that it is heavily dependent on tech-related stocks, so its value can still rise and fall sharply with the tech 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 riding the Big Tech and AI wave, with Nvidia, Microsoft, and Micron doing much of the heavy lifting as their AI and cloud stories keep the momentum rising. Amazon and AMD are more of a mixed bag, with strong long-term narratives but choppier recent trading. Alphabet’s twin share classes add to the tech tilt but have been treading water lately, while Tesla has been dragging on returns as sentiment cools. Overall, this is a U.S.-heavy, tech-centric fund where a handful of mega-cap names really steer the ship.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.55% | $32.27M | $5.26T | 22.76% | 76 Outperform | |
| Apple | 7.79% | $29.39M | $4.85T | 41.95% | 79 Outperform | |
| Microsoft | 5.84% | $22.05M | $3.68T | -2.80% | 79 Outperform | |
| Micron | 4.95% | $18.67M | $1.10T | 520.28% | 79 Outperform | |
| Amazon | 4.42% | $16.67M | $2.77T | 12.55% | 71 Outperform | |
| Advanced Micro Devices | 3.69% | $13.91M | $842.57B | 225.49% | 73 Outperform | |
| Alphabet Class A | 3.14% | $11.85M | $4.12T | 40.57% | 85 Outperform | |
| Meta Platforms | 3.04% | $11.48M | $1.65T | -14.24% | 76 Outperform | |
| Tesla | 2.93% | $11.04M | $1.44T | -7.70% | 73 Outperform | |
| Alphabet Class C | 2.92% | $11.04M | $4.12T | 38.97% | 82 Outperform |
QQQH Technical Analysis
Positive
―
Price Trends
54.18
Positive
54.03
Positive
52.47
Positive
Market Momentum
0.08
Positive
48.59
Neutral
40.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQH, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.46, equal to the 50-day MA of 54.18, and equal to the 200-day MA of 52.47, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 48.59 is Neutral, neither overbought nor oversold. The STOCH value of 40.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QQQH.
QQQH Peer Comparison
Comparison Results
Performance Comparison
QQQH
Neos Nasdaq 100 Hedged Equity Income Etf
54.30
4.72
9.52%
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
―
AFLG
First Trust Active Factor Large Cap ETF
―
―
―
GSPY
Gotham Enhanced 500 ETF
―
―
―
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: ―
Table of Contents