NASDAQ:NUSI Nasdaq-100 Hedged Equity Income ETF (NUSI) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy 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 Yield3.44%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF OverviewThe 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%0.59%0.56%0.53%0.53%Other Expenses0.00%0.30%0.48%0.43%0.52%Total Expense0.68%0.65%0.72%0.68%0.71%Fee Waiver0.00%-0.24%-0.49%-0.29%-0.54%Net Expense0.68%0.62%0.63%0.62%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: 7%+ Yield On NASDAQ OptionsJanuary 31, 2025 | seekingalpha.comNEOS Nasdaq-100® Hedged Equity Income ETFJanuary 22, 2025 | markets.businessinsider.comWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.April 29, 2025 | Altimetry (Ad)Nationwide 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? Shares of Nasdaq-100 Hedged Equity Income ETF reverse split on Friday, February 21st 2025. The 1-2 reverse split was announced on Saturday, January 1st 2000. The number of shares owned by shareholders was adjusted after the market closes 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. How do I buy shares of Nasdaq-100 Hedged Equity Income ETF? Shares of NUSI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Shares5,980,000Beta0.51 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NUSI HoldingsApple (NASDAQ:AAPL)Holding Weight: 8.70%Microsoft (NASDAQ:MSFT)Holding Weight: 7.99%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.19%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.55%Broadcom (NASDAQ:AVGO)Holding Weight: 3.96%Option on NASDAQ 100 PR USDHolding Weight: 3.44%Meta Platforms (NASDAQ:META)Holding Weight: 3.29%Netflix (NASDAQ:NFLX)Holding Weight: 3.13%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.08%Tesla (NASDAQ:TSLA)Holding Weight: 2.64%Full Holdings Details This page (NASDAQ:NUSI) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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