NEOS S&P 500(R) Hedged Equity Income ETF (SPYH)
Management Company · CBSX · Series S000091457 · View on SEC EDGAR ↗
$56.66
As of Aug. 28, 2026
▼ -0.02 (-0.04%)
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
Configure
Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▼ -0.19% | ▼ -0.19% |
- 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 |
|---|---|---|---|---|---|---|
| Leidos Holdings Inc | 525327102 | $6K | 0.02 | 58 | EC | US |
| AES Corp/The | 00130H105 | $6K | 0.02 | 406 | EC | US |
| Franklin Resources Inc | 354613101 | $6K | 0.02 | 174 | EC | US |
| News Corp | 65249B109 | $6K | 0.02 | 232 | EC | US |
| Wynn Resorts Ltd | 983134107 | $6K | 0.02 | 58 | EC | US |
| MGM Resorts International | 552953101 | $6K | 0.02 | 116 | EC | US |
| Clorox Co/The | 189054109 | $6K | 0.02 | 58 | EC | US |
| Builders FirstSource Inc | 12008R107 | $5K | 0.02 | 58 | EC | US |
| Nordson Corp | 655663102 | $5K | 0.02 | 17 | EC | US |
| Charles River Laboratories Int | 159864107 | $5K | 0.02 | 22 | EC | US |
| EMCOR Group Inc | 29084Q100 | $5K | 0.02 | 6 | EC | US |
| GoDaddy Inc | 380237107 | $5K | 0.02 | 58 | EC | US |
| Henry Schein Inc | 806407102 | $5K | 0.01 | 58 | EC | US |
| Hasbro Inc | 418056107 | $5K | 0.01 | 58 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $5K | 0.01 | 116 | EC | US |
| Solventum Corp | 83444M101 | $4K | 0.01 | 58 | EC | US |
| Hormel Foods Corp | 440452100 | $4K | 0.01 | 174 | EC | US |
| Assurant Inc | 04621X108 | $4K | 0.01 | 16 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $4K | 0.01 | 8 | EC | US |
| TransDigm Group Inc | 893641100 | $4K | 0.01 | 3 | EC | US |
| Conagra Brands Inc | 205887102 | $4K | 0.01 | 290 | EC | US |
| Mosaic Co/The | 61945C103 | $4K | 0.01 | 174 | EC | US |
| A O Smith Corp | 831865209 | $4K | 0.01 | 58 | EC | US |
| Paramount Skydance Corp | 69932A204 | $3K | 0.01 | 348 | EC | US |
| United Rentals Inc | 911363109 | $3K | 0.01 | 3 | EC | US |
| Trade Desk Inc/The | 88339J105 | $3K | 0.01 | 180 | EC | US |
| Brown-Forman Corp | 115637209 | $3K | 0.01 | 116 | EC | US |
| Universal Health Services Inc | 913903100 | $3K | 0.01 | 20 | EC | US |
| MSCI Inc | 55354G100 | $3K | 0.01 | 5 | EC | US |
| Fox Corp | 35137L204 | $3K | 0.01 | 58 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $2K | 0.01 | 4 | EC | US |
| Hubbell Inc | 443510607 | $2K | 0.01 | 4 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2K | 0.01 | 3 | EC | US |
| F5 Inc | 315616102 | $2K | 0.01 | 4 | EC | US |
| News Corp | 65249B208 | $2K | 0.01 | 58 | EC | US |
| Snap-on Inc | 833034101 | $2K | 0.00 | 4 | EC | US |
| Zebra Technologies Corp | 989207105 | $1K | 0.00 | 4 | EC | US |
| TPG Inc | 436CVR021 | $0 | 0.00 | 98 | OTHER | US |
| SYCAMORE PARTNERS LLC -RIGHT | — | $0 | 0.00 | 84 | OTHER | US |
| Unknown security | — | -$9K | -0.03 | -42 | DE | US |
| Unknown security | — | -$15K | -0.05 | -29 | DE | US |
Page 10
of 10
← Previous
Next →
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ITDH iShares LifePath Target Date 20… | $32.4M |
| CPST Calamos S&P 500 Structured Alt … | $32.4M |
| PAWZ ProShares Pet Care ETF | $32.5M |
| CPNQ Calamos Nasdaq-100 Structured A… | $32.5M |
| CAAA First Trust AAA CMBS ETF | $32.5M |
| AUGM FT Vest U.S. Equity Max Buffer … | $32.3M |
| SIXD AllianzIM U.S. Equity 6 Month B… | $32.3M |
| GLDY Defiance Gold Enhanced Options … | $32.3M |
| ASMG Leverage Shares 2X Long ASML Da… Leveraged/Inverse | $32.3M |
| ACVT Advent Convertible Bond ETF | $32.3M |