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
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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 |
|---|---|---|---|---|---|---|
| Northrop Grumman Corp | 666807102 | $30K | 0.09 | 58 | EC | US |
| Ciena Corp | 171779309 | $29K | 0.09 | 60 | EC | US |
| Dominion Energy Inc | 25746U109 | $29K | 0.09 | 427 | EC | US |
| Rockwell Automation Inc | 773903109 | $29K | 0.09 | 58 | EC | US |
| Keysight Technologies Inc | 49338L103 | $29K | 0.09 | 82 | EC | US |
| NIKE Inc | 654106103 | $29K | 0.09 | 696 | EC | US |
| Synopsys Inc | 871607107 | $29K | 0.09 | 64 | EC | US |
| Apollo Global Management Inc | 03769M106 | $28K | 0.09 | 239 | EC | US |
| Moody's Corp | 615369105 | $28K | 0.09 | 62 | EC | US |
| AMETEK Inc | 031100100 | $28K | 0.09 | 116 | EC | US |
| Xcel Energy Inc | 98389B100 | $28K | 0.09 | 348 | EC | US |
| Aflac Inc | 001055102 | $28K | 0.09 | 236 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $28K | 0.09 | 812 | EC | US |
| Vistra Corp | 92840M102 | $28K | 0.09 | 174 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $28K | 0.09 | 120 | EC | US |
| Ford Motor Co | 345370860 | $27K | 0.08 | 1,955 | EC | US |
| Exelon Corp | 30161N101 | $27K | 0.08 | 580 | EC | US |
| Entergy Corp | 29364G103 | $27K | 0.08 | 232 | EC | US |
| Becton Dickinson & Co | 075887109 | $26K | 0.08 | 174 | EC | US |
| L3Harris Technologies Inc | 502431109 | $26K | 0.08 | 90 | EC | US |
| eBay Inc | 278642103 | $26K | 0.08 | 233 | EC | US |
| Nucor Corp | 670346105 | $26K | 0.08 | 116 | EC | US |
| Motorola Solutions Inc | 620076307 | $26K | 0.08 | 62 | EC | US |
| Consolidated Edison Inc | 209115104 | $26K | 0.08 | 232 | EC | US |
| HCA Healthcare Inc | 40412C101 | $25K | 0.08 | 65 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $25K | 0.08 | 116 | EC | US |
| Microchip Technology Inc | 595017104 | $25K | 0.08 | 272 | EC | US |
| Republic Services Inc | 760759100 | $25K | 0.08 | 116 | EC | US |
| Coherent Corp | 19247G107 | $24K | 0.08 | 62 | EC | US |
| Sysco Corp | 871829107 | $24K | 0.07 | 290 | EC | US |
| Electronic Arts Inc | 285512109 | $24K | 0.07 | 116 | EC | US |
| State Street Corp | 857477103 | $24K | 0.07 | 140 | EC | US |
| Devon Energy Corp | 25179M103 | $24K | 0.07 | 573 | EC | US |
| Public Service Enterprise Grou | 744573106 | $24K | 0.07 | 290 | EC | US |
| CBRE Group Inc | 12504L109 | $23K | 0.07 | 174 | EC | US |
| Agilent Technologies Inc | 00846U101 | $23K | 0.07 | 174 | EC | US |
| MetLife Inc | 59156R108 | $23K | 0.07 | 273 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $23K | 0.07 | 174 | EC | US |
| Humana Inc | 444859102 | $23K | 0.07 | 58 | EC | US |
| Fifth Third Bancorp | 316773100 | $23K | 0.07 | 406 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $23K | 0.07 | 696 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $23K | 0.07 | 84 | EC | US |
| Autodesk Inc | 052769106 | $23K | 0.07 | 116 | EC | US |
| PG&E Corp | 69331C108 | $22K | 0.07 | 1,334 | EC | US |
| Jabil Inc | 466313103 | $22K | 0.07 | 58 | EC | US |
| Yum! Brands Inc | 988498101 | $22K | 0.07 | 139 | EC | US |
| Block Inc | 852234103 | $22K | 0.07 | 292 | EC | US |
| Kenvue Inc | 49177J102 | $22K | 0.07 | 1,160 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $22K | 0.07 | 290 | EC | US |
| Iron Mountain Inc | 46284V101 | $22K | 0.07 | 174 | EC | US |
Page 5
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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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