SPYH Holdings
NEOS S&P 500 Hedged Equity Income ETF
1W: -0.3%
1M: -0.1%
3M: +0.8%
YTD: +3.6%
1Y: +4.4%
$56.45
+0.20 (+0.36%)
Weekly Expected Move ±1.1%
$55
$56
$56
$57
$58
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings490
Top 10 Wt39.0%
Beta0.58
% Profitable93%
Coverage97%
Portfolio Valuation
P/E30.3
P/B11.7
P/S9.3
EV/EBITDA21.9
P/FCF49.0
PEG0.73
Profitability & Returns
Gross Margin56.0%
Net Margin30.6%
ROE45.7%
ROA16.2%
ROIC31.0%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov18.1x
Current Ratio1.08
Quick Ratio1.01
Growth (YoY)
Revenue+24.7%
Net Income+43.8%
EPS+44.1%
FCF+38.2%
EBITDA+40.6%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.8
Altman Z12.70
IS Quality77.8
IS Overall67.6
IS Value48.0
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 84 | 39.8% | 143.5 |
| Communication Services | 22 | 9.9% | 12.2 |
| Financial Services | 67 | 9.8% | 14.9 |
| Healthcare | 57 | 9.1% | 25.9 |
| Consumer Cyclical | 45 | 8.4% | 38.6 |
| Industrials | 71 | 7.0% | 36.2 |
| Consumer Defensive | 31 | 4.3% | 26.9 |
| Energy | 21 | 3.5% | 17.0 |
| Other | 7 | 2.5% | — |
| Utilities | 31 | 2.0% | 19.0 |
| Real Estate | 30 | 1.8% | 42.5 |
| Basic Materials | 24 | 1.8% | -17.7 |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.53% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.88% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.34% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.27% | 4 | Bullish | 3 | 6 | +7.6% |
| ETN | Eaton Corporation plc | 0.26% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.15% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.14% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| SPG | Simon Property Group, Inc. | 0.11% | 4 | Bullish | 39 | 4 | +0.1% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 490 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.37% | $3.0M | 13,166 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.36% | $2.6M | 7,938 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.76% | $2.1M | 4,033 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.70% | $1.3M | 5,333 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.05% | $1.1M | 3,185 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.53% | $907,124 | 2,583 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.46% | $883,880 | 2,594 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.42% | $870,941 | 1,201 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.75% | $629,480 | 591 | 14.3 | $1.2T | Technology |
| 10 | Advanced Micro Devices Inc | AMD | 1.55% | $555,478 | 908 | 160.9 | $1.0T | Technology |
| 11 | Tesla Inc | TSLA | 1.53% | $549,246 | 1,548 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Berkshire Hathaway Inc Private | BRK/B | 1.40% | $502,930 | 1,010 | — | — | — |
| 13 | Eli Lilly & Co | LLY | 1.39% | $501,016 | 433 | 38.2 | $1.1T | Healthcare |
| 14 | Cash & Other Cash | Cash&Other | 1.34% | $481,463 | 481,463 | — | — | — |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.33% | $479,373 | 1,449 | 14.3 | $890.6B | Financial Services |
| 16 | ExxonMobil Holdings Corp | XOM | 1.02% | $364,886 | 2,242 | 21.1 | $679.7B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.99% | $356,340 | 1,346 | 29.6 | $617.0B | Healthcare |
| 18 | Visa Inc | V | 0.93% | $333,818 | 929 | 30.6 | $673.4B | Financial Services |
| 19 | Intel Corp | INTC | 0.88% | $317,167 | 2,638 | -56.6 | $601.9B | Technology |
| 20 | AbbVie Inc | ABBV | 0.71% | $256,620 | 981 | 74.0 | $464.3B | Healthcare |
| 21 | Walmart Inc | WMT | 0.70% | $253,149 | 2,436 | 37.6 | $829.7B | Consumer Defensive |
| 22 | Mastercard Inc | MA | 0.69% | $248,162 | 450 | 30.3 | $484.4B | Financial Services |
| 23 | Palantir Technologies Inc | PLTR | 0.66% | $236,244 | 1,263 | 149.8 | $433.4B | Technology |
| 24 | Cisco Systems Inc | CSCO | 0.65% | $234,741 | 2,181 | 33.4 | $442.2B | Technology |
| 25 | Applied Materials Inc | AMAT | 0.64% | $230,632 | 451 | 46.3 | $428.8B | Technology |
| 26 | Lam Research Corp | LRCX | 0.63% | $226,015 | 688 | 60.0 | $434.6B | Technology |
| 27 | Chevron Corp | CVX | 0.60% | $216,258 | 1,059 | 19.7 | $411.8B | Energy |
| 28 | Costco Wholesale Corp | COST | 0.60% | $216,661 | 238 | 33.3 | $408.3B | Consumer Defensive |
| 29 | Caterpillar Inc | CAT | 0.59% | $211,616 | 261 | 36.2 | $389.4B | Industrials |
| 30 | Merck & Co Inc | MRK | 0.55% | $196,459 | 1,352 | 114.5 | $356.4B | Healthcare |
| 31 | S&P DOW PUT OPT 11/26 7155 Private | SPX 261120P07155000 | 0.55% | $196,190 | 46 | — | — | — |
| 32 | Bank of America Corp | BAC | 0.54% | $193,063 | 3,547 | 12.2 | $381.4B | Financial Services |
| 33 | UnitedHealth Group Inc | UNH | 0.53% | $189,046 | 515 | 23.9 | $337.7B | Healthcare |
| 34 | Procter & Gamble Co/The | PG | 0.51% | $184,215 | 1,268 | 21.5 | $344.5B | Consumer Defensive |
| 35 | GE AEROSPACE | GE | 0.51% | $181,440 | 581 | 36.3 | $321.2B | Industrials |
| 36 | Palo Alto Networks Inc | PANW | 0.50% | $177,995 | 448 | 876.6 | $328.6B | Technology |
| 37 | Coca-Cola Co/The | KO | 0.50% | $181,371 | 2,107 | 25.7 | $368.5B | Consumer Defensive |
| 38 | Philip Morris International Inc | PM | 0.47% | $167,349 | 877 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Netflix Inc | NFLX | 0.44% | $157,877 | 2,269 | 20.8 | $279.2B | Communication Services |
| 40 | Home Depot Inc/The | HD | 0.44% | $158,176 | 556 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | Texas Instruments Inc | TXN | 0.40% | $145,087 | 518 | 44.4 | $268.3B | Technology |
| 42 | Crowdstrike Holdings Inc | CRWD | 0.39% | $139,788 | 528 | 7671.6 | $275.0B | Technology |
| 43 | RTX Corp | RTX | 0.39% | $139,423 | 751 | 32.1 | $248.9B | Industrials |
| 44 | Goldman Sachs Group Inc/The | GS | 0.39% | $140,456 | 156 | 13.8 | $266.3B | Financial Services |
| 45 | Thermo Fisher Scientific Inc | TMO | 0.37% | $134,335 | 199 | 35.2 | $242.1B | Healthcare |
| 46 | Wells Fargo & Co | WFC | 0.37% | $131,682 | 1,645 | 11.5 | $243.3B | Financial Services |
| 47 | Oracle Corp | ORCL | 0.36% | $127,689 | 930 | 22.0 | $409.9B | Technology |
| 48 | Sandisk Corp | SNDK | 0.36% | $128,752 | 74 | 22.1 | $254.7B | Technology |
| 49 | Morgan Stanley | MS | 0.35% | $126,954 | 675 | 15.3 | $300.2B | Financial Services |
| 50 | KLA CORP | KLAC | 0.35% | $124,755 | 640 | 56.2 | $270.3B | Technology |