NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF
Symbol: QQQH
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 19/12/2019
Latest date: 20/07/2026
Current price: $54.39
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
-2.69%
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
3.37%
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
5.58%
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
11.69%
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
27.98%
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
57.11%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.047%
Best day
2.163%
Worst day
-2.739%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $54.48 | $54.76 | $54.37 | $54.39 | 25,200 |
| 17/07/2026 | $54.36 | $54.54 | $54.04 | $54.42 | 26,400 |
| 16/07/2026 | $55.27 | $55.27 | $54.75 | $54.83 | 23,000 |
| 15/07/2026 | $55.58 | $55.63 | $55.09 | $55.49 | 19,700 |
| 14/07/2026 | $55.33 | $55.68 | $55.22 | $55.55 | 24,100 |
| 13/07/2026 | $55.49 | $55.49 | $55.03 | $55.10 | 19,200 |
| 10/07/2026 | $55.50 | $55.72 | $55.30 | $55.68 | 21,600 |
| 09/07/2026 | $55.49 | $55.62 | $55.29 | $55.53 | 43,000 |
| 08/07/2026 | $54.65 | $55.04 | $54.47 | $55.04 | 10,300 |
| 07/07/2026 | $55.09 | $55.09 | $54.65 | $54.90 | 25,200 |