NEOS NASDAQ-100(R) HEDGED EQUITY INCOME ETF
Symbol: QQQH
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception date: 19/12/2019
Latest date: 03/06/2026
Current price: $56.44
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
4.93%
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
9.00%
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
7.82%
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
20.09%
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
189.62%
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
71.45%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.075%
Best day
2.163%
Worst day
-1.981%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $56.49 | $56.53 | $56.20 | $56.44 | 22,800 |
| 02/06/2026 | $56.23 | $56.45 | $56.11 | $56.45 | 22,600 |
| 01/06/2026 | $56.04 | $56.41 | $56.04 | $56.35 | 20,600 |
| 29/05/2026 | $56.27 | $56.34 | $56.01 | $56.09 | 36,300 |
| 28/05/2026 | $55.84 | $56.23 | $55.84 | $56.12 | 41,900 |
| 27/05/2026 | $56.04 | $56.10 | $55.76 | $55.83 | 23,000 |
| 26/05/2026 | $56.23 | $56.43 | $56.05 | $56.40 | 57,500 |
| 22/05/2026 | $55.90 | $56.21 | $55.90 | $55.93 | 23,100 |
| 21/05/2026 | $55.52 | $55.97 | $55.49 | $55.88 | 26,700 |
| 20/05/2026 | $55.50 | $55.88 | $55.50 | $55.77 | 21,800 |