NEOS Nasdaq-100 Hedged Equity Income ETF
Symbol: QQQH
Exchange: NASDAQ
Sector: Technology
Category: Equity Hedged
Inception Date: 19/12/2019
Latest Date: 02/04/2026
Current Price: $51.64
Expense Ratio: 0.68%
Assets Under Management
$352.6M
0.95% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.28%
Volatility
15.62%
Sharpe Ratio
-2.191
VaR 95%
-1.54%
CVaR 95%:
-1.55%
Max Drawdown:
-5.44%
Sortino Ratio:
-3.890
Calmar Ratio:
-5.62
Return
-3.26%
Volatility
12.68%
Sharpe Ratio
-1.281
VaR 95%
-1.44%
CVaR 95%:
-1.50%
Max Drawdown:
-7.66%
Sortino Ratio:
-1.978
Calmar Ratio:
-1.65
Return
-1.77%
Volatility
12.03%
Sharpe Ratio
-0.595
VaR 95%
-1.43%
CVaR 95%:
-1.58%
Max Drawdown:
-7.66%
Sortino Ratio:
-0.848
Calmar Ratio:
-0.46
Return
14.03%
Volatility
14.72%
Sharpe Ratio
0.711
VaR 95%
-1.39%
CVaR 95%:
-2.11%
Max Drawdown:
-7.66%
Sortino Ratio:
0.902
Calmar Ratio:
1.84
Return
29.59%
Volatility
75.67%
Sharpe Ratio
0.136
VaR 95%
-1.48%
CVaR 95%:
-4.79%
Max Drawdown:
-52.73%
Sortino Ratio:
0.128
Calmar Ratio:
0.26
Return
67.83%
Volatility
62.08%
Sharpe Ratio
0.246
VaR 95%
-1.38%
CVaR 95%:
-3.78%
Max Drawdown:
-52.73%
Sortino Ratio:
0.232
Calmar Ratio:
0.36
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.057%
Best Day
7.841%
09/04/2025
Worst Day
-4.138%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $51.15 | $51.65 | $50.95 | $51.64 | 15,000 |
| 01/04/2026 | $51.48 | $51.84 | $51.40 | $51.56 | 19,800 |
| 31/03/2026 | $50.81 | $51.46 | $50.53 | $51.25 | 32,900 |
| 30/03/2026 | $50.63 | $50.77 | $50.08 | $50.16 | 42,100 |
| 27/03/2026 | $51.00 | $51.00 | $50.32 | $50.36 | 42,200 |
| 26/03/2026 | $51.60 | $51.70 | $51.08 | $51.12 | 51,000 |
| 25/03/2026 | $52.04 | $52.10 | $51.85 | $51.85 | 18,800 |
| 24/03/2026 | $52.22 | $52.30 | $51.85 | $52.04 | 37,900 |
| 23/03/2026 | $52.31 | $52.76 | $52.19 | $52.30 | 38,800 |
| 20/03/2026 | $52.55 | $52.55 | $51.51 | $51.78 | 44,300 |