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QQQH - ETF AI Analysis
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Neos Nasdaq 100 Hedged Equity Income Etf (QQQH)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top positions, like Nvidia, Broadcom, and Netflix, have shown strong year-to-date performance, driving the ETF's returns.
Technology Sector Leadership
With over half of its exposure in technology, the ETF benefits from the strong performance of this high-growth sector.
Steady Asset Growth
The fund's assets under management remain healthy, indicating consistent investor interest.
Negative Factors
High Sector Concentration
Over 55% of the portfolio is concentrated in technology, making the ETF vulnerable to downturns in this sector.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering little exposure to international markets.
Above-Average Expense Ratio
The fund charges a relatively high expense ratio compared to other ETFs, which could eat into investor returns over time.
QQQH vs. SPDR S&P 500 ETF (SPY)
AUM355.81M
RegionNorth America
Expense Ratio0.68%
Beta0.77
IssuerNeos
Inception DateDec 19, 2019
Dividend Yield8.45%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,278
30 Day Avg. Volume24,510
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
65.46Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering103
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QQQH Summary
The Neos Nasdaq 100 Hedged Equity Income ETF (Ticker: QQQH) focuses on large-cap companies, primarily in the U.S., and includes well-known names like Nvidia and Microsoft. This ETF is designed to provide income while managing risk, making it appealing for investors who want stability and exposure to established companies. It heavily invests in technology, communication services, and consumer cyclical sectors, which are known for growth potential. However, new investors should be aware that the ETF’s performance is closely tied to the tech sector, meaning it could be more volatile if technology stocks experience a downturn.
How much will it cost me?The Neos Nasdaq 100 Hedged Equity Income ETF (Ticker: QQQH) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it is actively managed and uses a sophisticated strategy to generate income and manage risk.
What would affect this ETF?This ETF, heavily focused on U.S. large-cap technology and communication services companies like Nvidia, Microsoft, and Apple, could benefit from continued innovation and growth in these sectors, as well as favorable economic conditions such as low interest rates or strong consumer demand. However, it may face challenges from regulatory scrutiny on big tech, rising interest rates that could impact growth stocks, or broader economic slowdowns that affect consumer spending and corporate earnings.
QQQH Top 10 Holdings
The Neos Nasdaq 100 Hedged Equity Income ETF leans heavily into technology, with over half its portfolio in the sector, making it a bet on innovation and growth. Nvidia and Broadcom are steady drivers, benefiting from AI momentum, while Alphabet’s strong performance in cloud and AI has added a spark. However, Microsoft and Meta have been lagging recently, with bearish momentum and valuation concerns holding them back. The fund’s U.S.-centric focus and concentration in Big Tech mean its fortunes are closely tied to the sector’s ups and downs, offering both opportunity and risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.09% | $32.26M | $4.25T | 33.55% | 76 Outperform | |
| Apple | 8.54% | $30.29M | $4.11T | 9.19% | 79 Outperform | |
| Microsoft | 7.43% | $26.35M | $3.56T | 5.14% | 79 Outperform | |
| Broadcom | 6.53% | $23.17M | $1.70T | 43.97% | 76 Outperform | |
| Amazon | 5.09% | $18.06M | $2.42T | -4.46% | 71 Outperform | |
| Alphabet Class A | 3.75% | $13.31M | $3.74T | 56.73% | 85 Outperform | |
| Alphabet Class C | 3.52% | $12.48M | $3.74T | 56.70% | 82 Outperform | |
| Tesla | 3.36% | $11.92M | $1.53T | 2.65% | 73 Outperform | |
| Meta Platforms | 2.93% | $10.39M | $1.62T | 3.20% | 76 Outperform | |
| Palantir Technologies | 2.17% | $7.69M | $437.53B | 141.91% | 74 Outperform |
QQQH Technical Analysis
Neutral
―
Price Trends
54.24
Negative
53.31
Positive
50.59
Positive
Market Momentum
0.18
Negative
47.49
Neutral
40.51
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QQQH, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 54.22, equal to the 50-day MA of 54.24, and equal to the 200-day MA of 50.59, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 47.49 is Neutral, neither overbought nor oversold. The STOCH value of 40.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QQQH.
QQQH Peer Comparison
Comparison Results
Performance Comparison
QQQH
Neos Nasdaq 100 Hedged Equity Income Etf
54.21
5.28
10.79%
AVLC
Avantis U.S. Large Cap Equity ETF
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―
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
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MODL
VictoryShares WestEnd U.S. Sector ETF
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―
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NBCR
Neuberger Berman Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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