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. 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 |
|---|---|---|---|---|---|---|
| CRH PLC | — | $38K | 0.12 | 351 | EC | IE |
| Mondelez International Inc | 609207105 | $37K | 0.12 | 647 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $37K | 0.11 | 1,392 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $37K | 0.11 | 145 | EC | US |
| Ross Stores Inc | 778296103 | $37K | 0.11 | 174 | EC | US |
| Teradyne Inc | 880770102 | $37K | 0.11 | 76 | EC | US |
| Colgate-Palmolive Co | 194162103 | $37K | 0.11 | 401 | EC | US |
| Norfolk Southern Corp | 655844108 | $36K | 0.11 | 116 | EC | US |
| FedEx Corp | 31428X106 | $36K | 0.11 | 116 | EC | US |
| Illinois Tool Works Inc | 452308109 | $36K | 0.11 | 134 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $36K | 0.11 | 58 | EC | US |
| General Motors Co | 37045V100 | $36K | 0.11 | 468 | EC | US |
| Honeywell International Inc | 438516205 | $35K | 0.11 | 158 | EC | US |
| Unknown security | — | $35K | 0.11 | 42 | DE | US |
| Honeywell Aerospace Inc | 43849R105 | $35K | 0.11 | 158 | EC | US |
| PACCAR Inc | 693718108 | $35K | 0.11 | 290 | EC | US |
| EOG Resources Inc | 26875P101 | $35K | 0.11 | 266 | EC | US |
| Corteva Inc | 22052L104 | $34K | 0.11 | 406 | EC | US |
| Carrier Global Corp | 14448C104 | $34K | 0.11 | 464 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $34K | 0.11 | 116 | EC | US |
| NXP Semiconductors NV | — | $34K | 0.10 | 120 | EC | NL |
| Phillips 66 | 718546104 | $34K | 0.10 | 199 | EC | US |
| Cigna Group/The | 125523100 | $34K | 0.10 | 122 | EC | US |
| Ecolab Inc | 278865100 | $33K | 0.10 | 120 | EC | US |
| Fastenal Co | 311900104 | $33K | 0.10 | 696 | EC | US |
| Airbnb Inc | 009066101 | $33K | 0.10 | 232 | EC | US |
| Cencora Inc | 03073E105 | $33K | 0.10 | 116 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $33K | 0.10 | 266 | EC | US |
| DoorDash Inc | 25809K105 | $33K | 0.10 | 177 | EC | US |
| Boston Scientific Corp | 101137107 | $33K | 0.10 | 764 | EC | US |
| Truist Financial Corp | 89832Q109 | $33K | 0.10 | 653 | EC | US |
| Realty Income Corp | 756109104 | $32K | 0.10 | 522 | EC | US |
| Baker Hughes Co | 05722G100 | $32K | 0.10 | 580 | EC | US |
| Allstate Corp/The | 020002101 | $32K | 0.10 | 134 | EC | US |
| Kinder Morgan Inc | 49456B101 | $32K | 0.10 | 988 | EC | US |
| Intuit Inc | 461202103 | $32K | 0.10 | 121 | EC | US |
| Datadog Inc | 23804L103 | $32K | 0.10 | 121 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $31K | 0.10 | 348 | EC | US |
| Digital Realty Trust Inc | 253868103 | $31K | 0.10 | 174 | EC | US |
| Targa Resources Corp | 87612G101 | $31K | 0.10 | 116 | EC | US |
| KKR & Co Inc | 48251W104 | $31K | 0.10 | 336 | EC | US |
| Target Corp | 87612E106 | $31K | 0.09 | 234 | EC | US |
| Robinhood Markets Inc | 770700102 | $30K | 0.09 | 304 | EC | US |
| Sempra | 816851109 | $30K | 0.09 | 328 | EC | US |
| Delta Air Lines Inc | 247361702 | $30K | 0.09 | 324 | EC | US |
| ONEOK Inc | 682680103 | $30K | 0.09 | 348 | EC | US |
| Cintas Corp | 172908105 | $30K | 0.09 | 177 | EC | US |
| Cardinal Health Inc | 14149Y108 | $30K | 0.09 | 126 | EC | US |
| Hewlett Packard Enterprise Co | 42824C109 | $30K | 0.09 | 659 | EC | US |
| TE Connectivity PLC | — | $30K | 0.09 | 147 | EC | IE |
Page 4
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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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