What is QQQH's market cap?

$393.94M, based on the Sep 28 close of $55.29.

Does NEOS Nasdaq-100 Hedged Equity Income ETF pay a dividend?

Yes. The latest regular dividend was $0.419 per share (ex-date Sep 23), an annualised yield of 9.09%.

NASDAQ · QQQH

NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH)

$55.29−0.47%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$55.29▲ 1.74% in range

Sep 29, 2025Low $50.17 · High $56.45Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS Nasdaq-100 Hedged Equity Income ETF closed at $55.29 on Sep 28, down 0.47%, 2.1% below its 52-week closing high. Volume of 24.8K shares was 0.66× its 20-day average (below normal).

Split-adjusted performance: +0.9% over one month, +9.8% over six months, +2.2% over one year.

Short interest was 13.2K shares at the Sep 15 settlement, down 36.1% from the prior report (1.0 days to cover).

Market cap$393.9M7.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield9.09%$0.419 last paid

52-week range50.17 – 56.45−2.1% from high

Volume24.8K0.66× 20-day avg

Volatility · 60d12.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M +0.9%3M +0.1%6M +9.8%YTD +1.8%1Y +2.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.2K−36.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d50.5%of daily volume

News about NEOS Nasdaq-100 Hedged Equity Income ETF

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Quick answers

What is QQQH's market cap?: $393.94M, based on the Sep 28 close of $55.29.
Does NEOS Nasdaq-100 Hedged Equity Income ETF pay a dividend?: Yes. The latest regular dividend was $0.419 per share (ex-date Sep 23), an annualised yield of 9.09%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology