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 |
|---|---|---|---|---|---|---|
| Parker-Hannifin Corp | 701094104 | $57K | 0.18 | 58 | EC | US |
| Stryker Corp | 863667101 | $55K | 0.17 | 176 | EC | US |
| Howmet Aerospace Inc | 443201108 | $54K | 0.17 | 202 | EC | US |
| Southern Co/The | 842587107 | $54K | 0.17 | 561 | EC | US |
| ServiceNow Inc | 81762P102 | $52K | 0.16 | 525 | EC | US |
| Medtronic PLC | — | $51K | 0.16 | 658 | EC | IE |
| Bank of New York Mellon Corp/T | 064058100 | $51K | 0.16 | 354 | EC | US |
| Newmont Corp | 651639106 | $50K | 0.16 | 539 | EC | US |
| Duke Energy Corp | 26441C204 | $50K | 0.15 | 394 | EC | US |
| PNC Financial Services Group I | 693475105 | $49K | 0.15 | 201 | EC | US |
| Fortinet Inc | 34959E109 | $49K | 0.15 | 322 | EC | US |
| Lockheed Martin Corp | 539830109 | $49K | 0.15 | 97 | EC | US |
| Comcast Corp | 20030N101 | $49K | 0.15 | 1,983 | EC | US |
| US Bancorp | 902973304 | $48K | 0.15 | 794 | EC | US |
| Blackstone Inc | 09260D107 | $48K | 0.15 | 406 | EC | US |
| 3M Co | 88579Y101 | $48K | 0.15 | 294 | EC | US |
| Williams Cos Inc/The | 969457100 | $46K | 0.14 | 624 | EC | US |
| Johnson Controls International | — | $46K | 0.14 | 316 | EC | US |
| Cadence Design Systems Inc | 127387108 | $46K | 0.14 | 123 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $46K | 0.14 | 733 | EC | US |
| CSX Corp | 126408103 | $45K | 0.14 | 957 | EC | US |
| Elevance Health Inc | 036752103 | $45K | 0.14 | 116 | EC | US |
| Equinix Inc | 29444U700 | $45K | 0.14 | 43 | EC | US |
| Quanta Services Inc | 74762E102 | $45K | 0.14 | 62 | EC | US |
| Automatic Data Processing Inc | 053015103 | $45K | 0.14 | 199 | EC | US |
| McKesson Corp | 58155Q103 | $44K | 0.14 | 58 | EC | US |
| Constellation Energy Corp | 21037T109 | $43K | 0.13 | 174 | EC | US |
| Waste Management Inc | 94106L109 | $43K | 0.13 | 193 | EC | US |
| Marriott International Inc/MD | 571903202 | $43K | 0.13 | 116 | EC | US |
| General Dynamics Corp | 369550108 | $43K | 0.13 | 120 | EC | US |
| Emerson Electric Co | 291011104 | $42K | 0.13 | 291 | EC | US |
| Adobe Inc | 00724F101 | $41K | 0.13 | 202 | EC | US |
| United Parcel Service Inc | 911312106 | $41K | 0.13 | 385 | EC | US |
| Cummins Inc | 231021106 | $41K | 0.13 | 58 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $41K | 0.13 | 247 | EC | US |
| T-Mobile US Inc | 872590104 | $41K | 0.13 | 243 | EC | US |
| American Tower Corp | 03027X100 | $41K | 0.13 | 248 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $40K | 0.12 | 116 | EC | US |
| American Electric Power Co Inc | 025537101 | $40K | 0.12 | 291 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $39K | 0.12 | 119 | EC | US |
| CME Group Inc | 12572Q105 | $39K | 0.12 | 178 | EC | US |
| Monster Beverage Corp | 61174X109 | $39K | 0.12 | 406 | EC | US |
| Simon Property Group Inc | 828806109 | $39K | 0.12 | 174 | EC | US |
| Aon PLC | — | $38K | 0.12 | 116 | EC | GB |
| Travelers Cos Inc/The | 89417E109 | $38K | 0.12 | 116 | EC | US |
| Valero Energy Corp | 91913Y100 | $38K | 0.12 | 147 | EC | US |
| Accenture PLC | — | $38K | 0.12 | 304 | EC | IE |
| Royal Caribbean Cruises Ltd | — | $38K | 0.12 | 119 | EC | US |
| SLB Ltd | 806857108 | $38K | 0.12 | 812 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $38K | 0.12 | 409 | EC | US |
Page 3
of 10
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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