This company has been marked as potentially delisted and may not be actively trading. NASDAQ:NUSI Nasdaq-100 Hedged Equity Income ETF (NUSI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Nasdaq-100 Hedged Equity Income ETF (NASDAQ:NUSI) 30 days 90 days 365 days Advanced Chart Get NUSI alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume17,342 shsAverage Volume40,983 shsMarket Capitalization$329.13 millionAssets Under Management$331.47 millionDividend Yield5.88%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF Overview The NEOS Nasdaq 100 Hedged Equity Income ETF (QQQH) is an exchange-traded fund that mostly invests in large cap equity. NUSI is an actively-managed portfolio of stocks included in the Nasdaq-100 Index combined with an options collar. The fund seeks to generate current income with some downside protection. QQQH was launched on Dec 19, 2019 and is issued by Neos. Read More Nasdaq-100 Hedged Equity Income ETF ExpensesTypeNUSILarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.68%0.58%0.56%0.54%0.53%Other Expenses0.00%0.27%0.56%0.52%0.56%Total Expense0.68%0.65%0.76%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.68%0.62%0.63%0.63%0.60% Receive NUSI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nasdaq-100 Hedged Equity Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NUSI ETF News HeadlinesNUSI Is Now QQQH, A Hedged Approach To The NasdaqMay 28, 2025 | seekingalpha.comNUSI: 7%+ Yield On NASDAQ OptionsJanuary 31, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 16 at 2:00 AM | Brownstone Research (Ad)NEOS Nasdaq-100® Hedged Equity Income ETFJanuary 22, 2025 | markets.businessinsider.comNationwide Nasdaq-100 Risk-Managed Income ETF declares monthly distribution of $0.1931January 22, 2025 | msn.comNEOS Nasdaq-100 Hedged Equity Income ETF (NUSI)January 18, 2025 | finance.yahoo.comSee More Headlines NUSI ETF - Frequently Asked Questions When did Nasdaq-100 Hedged Equity Income ETF's stock split? Nasdaq-100 Hedged Equity Income ETF shares reverse split on the morning of Friday, February 21st 2025.A 1-2 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, February 20th 2025. An investor that had 100 shares of stock prior to the reverse split would have 50 shares after the split. Fund Details IssuerNEOS Investment Management Fund NameNasdaq-100 Hedged Equity Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NUSI Inception Date12/19/2019 Fund ManagerGarrett Paolella, Troy Cates WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings105 Fund Statistics Assets Under Management$331.47 million Average Daily Volume$0.00 Discount/Premium26.72% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest39,300 shs Miscellaneous Outstanding Shares6,100,000Beta0.51 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 NUSI HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 9.32%Microsoft (NASDAQ:MSFT)Holding Weight: 9.09%Apple (NASDAQ:AAPL)Holding Weight: 7.36%Broadcom (NASDAQ:AVGO)Holding Weight: 5.17%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.03%Meta Platforms (NASDAQ:META)Holding Weight: 3.87%Netflix (NASDAQ:NFLX)Holding Weight: 3.35%Tesla (NASDAQ:TSLA)Holding Weight: 2.92%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.66%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.46%Full Holdings Details This page (NASDAQ:NUSI) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | Sponsored"Death Spiral" Threatening Your SavingsThe "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…GoldCo Precious Metals | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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