NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF
Symbol: QQQH
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 19/12/2019
Latest date: 15/10/2026
Current price: $55.08
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.57%
Ann. -30.58% (Sharpe / Sortino numerator)
Volatility
15.62%
Sharpe ratio
-2.191
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.53%
Ann. -12.61% (Sharpe / Sortino numerator)
Volatility
12.68%
Sharpe ratio
-1.281
VaR 95%
-1.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.47%
Ann. -3.53% (Sharpe / Sortino numerator)
Volatility
12.03%
Sharpe ratio
-0.595
VaR 95%
-1.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.68%
Ann. 14.09% (Sharpe / Sortino numerator)
Volatility
14.72%
Sharpe ratio
0.711
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.20%
Ann. 13.90% (Sharpe / Sortino numerator)
Volatility
75.67%
Sharpe ratio
0.136
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
70.72%
Ann. 18.92% (Sharpe / Sortino numerator)
Volatility
62.08%
Sharpe ratio
0.246
VaR 95%
-1.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.043%
Best day
2.163%
Worst day
-2.739%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $54.71 | $55.08 | $54.41 | $55.08 | 17,500 |
| 14/10/2026 | $55.19 | $55.57 | $54.94 | $55.08 | 20,800 |
| 13/10/2026 | $55.66 | $55.82 | $55.58 | $55.82 | 21,900 |
| 12/10/2026 | $56.19 | $56.19 | $55.65 | $55.77 | 7,800 |
| 09/10/2026 | $55.97 | $56.02 | $55.94 | $55.98 | 14,800 |
| 08/10/2026 | $56.06 | $56.29 | $55.75 | $55.92 | 18,400 |
| 07/10/2026 | $56.26 | $56.32 | $55.95 | $56.32 | 28,100 |
| 06/10/2026 | $56.23 | $56.42 | $56.16 | $56.32 | 18,800 |
| 05/10/2026 | $55.85 | $56.14 | $55.85 | $56.11 | 16,900 |
| 02/10/2026 | $55.71 | $56.09 | $55.71 | $55.85 | 18,400 |