CoverCall Ledger

NEOS · United States

QQQH — NEOS Nasdaq-100 Hedged Equity Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Launch year
2026 · Aug 28
Last distribution
$0.408 · Aug 2026
Dist. yield (approx.)
+9.0% (approx., $0.408 per month annualized ÷ $54.62 price)
Market price
$54.62
CoverCall 2026 YTD
+6.6%
AUM
$352M

What this fund is

Hedged Nasdaq-100 high-income options strategy.

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