NEOS S&P 500(R) Hedged Equity Income ETF (SPYH)
Management Company · CBSX · Series S000091457 · View on SEC EDGAR ↗
$56.68
As of Aug. 27, 2026
▲ +0.23 (+0.41%)
1-day change
$56.38 – $56.95
52-week range
- Net assets
- $32.3M
- Holdings
- 491
- As of
- June 30, 2026
- Top 10 holdings weight
- 36.33%
- Effective number of positions
- 51.2
- Positions above 1%
- 15
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SPYH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 26, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.60% | ▼ -0.60% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$3.3M
- Quarter ending Jun 2026
- +$5.0M
- Trailing 12 months
- +$28.4M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 491 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $2.4M | 7.52 | 12,160 | EC | US |
| Apple Inc | 037833100 | $2.1M | 6.62 | 7,399 | EC | US |
| Microsoft Corp | 594918104 | $1.4M | 4.32 | 3,749 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 3.61 | 4,900 | EC | US |
| Alphabet Inc | 02079K305 | $1.0M | 3.24 | 2,933 | EC | US |
| Broadcom Inc | 11135F101 | $902K | 2.79 | 2,389 | EC | US |
| Alphabet Inc | 02079K107 | $832K | 2.57 | 2,354 | EC | US |
| Micron Technology Inc | 595112103 | $620K | 1.92 | 537 | EC | US |
| Meta Platforms Inc | 30303M102 | $616K | 1.90 | 1,093 | EC | US |
| Tesla Inc | 88160R101 | $591K | 1.83 | 1,404 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $479K | 1.48 | 824 | EC | US |
| Eli Lilly & Co | 532457108 | $476K | 1.47 | 397 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $460K | 1.42 | 920 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $443K | 1.37 | 1,354 | EC | US |
| Intel Corp | 458140100 | $334K | 1.03 | 2,392 | EC | US |
| Johnson & Johnson | 478160104 | $310K | 0.96 | 1,220 | EC | US |
| Applied Materials Inc | 038222105 | $296K | 0.91 | 409 | EC | US |
| Visa Inc | 92826C839 | $290K | 0.90 | 845 | EC | US |
| Exxon Mobil Corp | 30231G102 | $288K | 0.89 | 2,106 | EC | US |
| Lam Research Corp | 512807306 | $272K | 0.84 | 628 | EC | US |
| Caterpillar Inc | 149123101 | $252K | 0.78 | 237 | EC | US |
| Walmart Inc | 931142103 | $250K | 0.77 | 2,208 | EC | US |
| Cisco Systems Inc | 17275R102 | $232K | 0.72 | 1,977 | EC | US |
| AbbVie Inc | 00287Y109 | $229K | 0.71 | 911 | EC | US |
| First American Treasury Obliga | 31846V328 | $221K | 0.68 | 220,546 | STIV | US |
| Mastercard Inc | 57636Q104 | $215K | 0.66 | 418 | EC | US |
| Costco Wholesale Corp | 22160K105 | $206K | 0.64 | 220 | EC | US |
| General Electric Co | 369604301 | $201K | 0.62 | 539 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $194K | 0.60 | 467 | EC | US |
| Bank of America Corp | 060505104 | $188K | 0.58 | 3,299 | EC | US |
| Home Depot Inc/The | 437076102 | $179K | 0.55 | 508 | EC | US |
| Procter & Gamble Co/The | 742718109 | $176K | 0.54 | 1,199 | EC | US |
| KLA Corp | 482480100 | $175K | 0.54 | 580 | EC | US |
| Merck & Co Inc | 58933Y105 | $165K | 0.51 | 1,283 | EC | US |
| Coca-Cola Co/The | 191216100 | $163K | 0.50 | 2,003 | EC | US |
| Chevron Corp | 166764100 | $160K | 0.49 | 963 | EC | US |
| Netflix Inc | 64110L106 | $156K | 0.48 | 2,180 | EC | US |
| Sandisk Corp | 80004C200 | $155K | 0.48 | 68 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $146K | 0.45 | 144 | EC | US |
| Philip Morris International In | 718172109 | $145K | 0.45 | 799 | EC | US |
| GE Vernova Inc | 36828A101 | $142K | 0.44 | 121 | EC | US |
| Texas Instruments Inc | 882508104 | $140K | 0.43 | 470 | EC | US |
| Palo Alto Networks Inc | 697435105 | $138K | 0.43 | 406 | EC | US |
| IBM | 459200101 | $136K | 0.42 | 482 | EC | US |
| Palantir Technologies Inc | 69608A108 | $134K | 0.41 | 1,149 | EC | US |
| Wells Fargo & Co | 949746101 | $132K | 0.41 | 1,597 | EC | US |
| RTX Corp | 75513E101 | $130K | 0.40 | 685 | EC | US |
| Morgan Stanley | 617446448 | $129K | 0.40 | 615 | EC | US |
| Citigroup Inc | 172967424 | $126K | 0.39 | 900 | EC | US |
| Oracle Corp | 68389X105 | $124K | 0.38 | 846 | EC | US |
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Sector breakdown
Technology
34.4%
Communication Services
9.1%
Health Care
8.8%
Industrials
8.3%
Retail
6.9%
Financial Services
5.2%
Financials
4.7%
Consumer Discretionary
3.5%
Energy
3.1%
Utilities
2.4%
Consumer Staples
2.1%
Real Estate
1.9%
Communications
1.2%
Materials
1.1%
Consumer products
1.0%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.1%
Other/Unmapped
5.3%
Dividends 16 payments
6.97%
TTM yield
$3.95
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 29, 2026 | $0.3610 |
| June 24, 2026 | $0.3640 |
| May 27, 2026 | $0.3660 |
| April 29, 2026 | $0.3590 |
| March 25, 2026 | $0.3470 |
| Feb. 25, 2026 | $0.3580 |
| Jan. 28, 2026 | $0.3630 |
| Dec. 24, 2025 | $0.3610 |
| Nov. 26, 2025 | $0.3550 |
| Oct. 22, 2025 | $0.3580 |
| Sept. 24, 2025 | $0.3570 |
| Aug. 20, 2025 | $0.3500 |
| July 23, 2025 | $0.3450 |
| June 25, 2025 | $0.3370 |
| May 21, 2025 | $0.3340 |
| April 23, 2025 | $0.2560 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $2,249,635 | 34.36% | 40,325 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,298,791 | 19.84% | 23,281 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,241,330 | 18.96% | 22,251 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $584,487 | 8.93% | 10,477 | Shares | June 30, 2026 |
| Astoria Portfolio Advisors LLC. | $402,563 | 6.15% | 7,216 | Shares | June 30, 2026 |
| World Investment Advisors | $305,226 | 4.66% | 5,802 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $224,991 | 3.44% | 4,033 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $224,991 | 3.44% | 4,033 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $7,000 | 0.11% | 125 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $4,501 | 0.07% | 86 | Shares | March 31, 2026 |
| Imprint Wealth LLC | $1,841 | 0.03% | 33 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,004 | 0.02% | 18 | Shares | June 30, 2026 |
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