SPYH
NEOS S&P 500 Hedged Equity Income ETF
1W: -0.2%
1M: +2.6%
3M: +2.0%
YTD: +3.1%
1Y: +14.6%
$56.36
+0.13 (+0.23%)
Weekly Expected Move ±0.8%
$55
$56
$56
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings489
Top 10 Wt39.8%
Volume12,638
Avg Volume11,359
Beta0.58
Portfolio Fundamentals
P/E37.0
P/B14.8
Div Yield1.11%
ROE44.4%
% Profitable93%
Inception2025-04-03
Sector Allocation
Technology
37.9%
Communication Services
11.0%
Financial Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.5%
Industrials
7.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.69% | $2.4M | 10,695 |
| 2 | Apple Inc | AAPL | 7.05% | $1.9M | 6,415 |
| 3 | Microsoft Corp | MSFT | 4.98% | $1.4M | 3,261 |
| 4 | Amazon.com Inc | AMZN | 4.12% | $1.1M | 4,280 |
| 5 | Alphabet Inc | GOOGL | 3.60% | $991,332 | 2,549 |
| 6 | Broadcom Inc | AVGO | 3.15% | $867,688 | 2,077 |
| 7 | Alphabet Inc | GOOG | 2.87% | $788,660 | 2,049 |
| 8 | Meta Platforms Inc | META | 2.11% | $580,253 | 959 |
| 9 | Tesla Inc | TSLA | 1.87% | $513,230 | 1,230 |
| 10 | Berkshire Hathaway Inc | BRK/B | 1.40% | $386,163 | 803 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | BNY | New | — |
| 2026-05-22 | BK | Removed | — |
| 2026-05-22 | Cash&Other | Changed | 142186 → 145153 |
| 2026-05-21 | Cash&Other | Changed | 140645 → 142186 |
| 2026-05-18 | Cash&Other | Changed | 135429 → 140645 |