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NASDAQ:NUSI

Nasdaq-100 Hedged Equity Income ETF (NUSI) Price, Holdings, & News

About Nasdaq-100 Hedged Equity Income ETF (NASDAQ:NUSI)

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Key Stats

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
17,342 shs
Average Volume
40,983 shs
Market Capitalization
$329.13 million
Assets Under Management
$331.47 million
Dividend Yield
3.44%
Net Expense Ratio
0.68%
Aggregate Rating
Moderate 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.

Nasdaq-100 Hedged Equity Income ETF Expenses

TypeNUSILarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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NUSI ETF News Headlines

NUSI: 7%+ Yield On NASDAQ Options
NEOS Nasdaq-100® Hedged Equity Income ETF
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NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI)
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NUSI ETF - Frequently Asked Questions

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.

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

Issuer
NEOS Investment Management
Fund Name
Nasdaq-100 Hedged Equity Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:NUSI
Inception Date
12/19/2019
Fund Manager
Garrett Paolella, Troy Cates
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
105

Fund Statistics

Assets Under Management
$331.47 million
Average Daily Volume
$0.00
Discount/Premium
26.72%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
39,300 shs

Miscellaneous

Beta
0.51
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 NUSI Holdings


This page (NASDAQ:NUSI) was last updated on 4/29/2025 by MarketBeat.com Staff
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