QQQH:NASDAQNEOS Nasdaq-100 Hedged Equity Income ETF analysis
Data as of Sep 24, 2026 - not real-time
- Latest price
- $55.31
- Risk: low
- 3/10Low risk
Summary
At $55.31, NEOS Nasdaq-100 Hedged Equity Income ETF shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Momentum indicators put RSI at 56.7 (neutral) with MACD reading bullish. Price has been bracketed by support at $53.93 and resistance at $56.00.
The 0.68% expense ratio is middling for its category, and the fund manages $380.5M in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 10.5%, a beta of 0.84 and a maximum drawdown of 9.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
The 0.68% expense ratio is middling for its category, and the fund manages $380.5M in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 10.5%, a beta of 0.84 and a maximum drawdown of 9.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
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Market outlook
Short term
< 1 yearPositive
Model confidence7/107 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 54.34
- MACD momentum is positive
Medium term
1–3 yearsPositive
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 54.34
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 10.5%
- Beta of 0.84 versus the benchmark
Key metrics
Fund metrics
Expense Ratio0.68%
AUM$380.5M
Inception Date2019-12-19
Avg Daily Volume48,090
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield8.98%
Technical analysis
TrendBullish
RSI56.7
Support$53.93
Resistance$56.00
MA 20$54.64
MA 50$54.57
MA 200$54.34
MACDBullish
VolumeIncreasing
Fear & Greed Index92.23
Risk assessment
Beta0.84
Volatility10.47%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.