SPYH
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
Key Statistics
AUM$10M
Holdings490
Top 10 Wt39.0%
Volume8,807
Avg Volume15,250
Beta0.58
Portfolio Fundamentals
P/E30.3
P/B11.7
Div Yield1.11%
ROE45.7%
% Profitable93%
Inception2025-04-03
Sector Allocation
Technology
39.8%
Communication Services
9.9%
Financial Services
9.8%
Healthcare
9.1%
Consumer Cyclical
8.4%
Industrials
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.37% | $3.0M | 13,166 |
| 2 | Apple Inc | AAPL | 7.36% | $2.6M | 7,938 |
| 3 | Microsoft Corp | MSFT | 5.76% | $2.1M | 4,033 |
| 4 | Amazon.com Inc | AMZN | 3.70% | $1.3M | 5,333 |
| 5 | Alphabet Inc | GOOGL | 3.05% | $1.1M | 3,185 |
| 6 | Broadcom Inc | AVGO | 2.53% | $907,124 | 2,583 |
| 7 | Alphabet Inc | GOOG | 2.46% | $883,880 | 2,594 |
| 8 | Meta Platforms Inc | META | 2.42% | $870,941 | 1,201 |
| 9 | Micron Technology Inc | MU | 1.75% | $629,480 | 591 |
| 10 | Advanced Micro Devices Inc | AMD | 1.55% | $555,478 | 908 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | 414719 → 481463 |
| 2026-10-02 | SPX 261120P06540000 | New | — |
| 2026-10-02 | SPX 261120P07155000 | New | — |
| 2026-10-02 | SPX 261120C07880000 | New | — |
| 2026-10-02 | VYLR | New | — |