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 |
|---|---|---|---|---|---|---|
| ON Semiconductor Corp | 682189105 | $22K | 0.07 | 232 | EC | US |
| DR Horton Inc | 23331A109 | $22K | 0.07 | 133 | EC | US |
| United Airlines Holdings Inc | 910047109 | $21K | 0.07 | 158 | EC | US |
| Carvana Co | 146869102 | $21K | 0.07 | 325 | EC | US |
| Take-Two Interactive Software | 874054109 | $21K | 0.07 | 85 | EC | US |
| Ventas Inc | 92276F100 | $21K | 0.06 | 232 | EC | US |
| Diamondback Energy Inc | 25278X109 | $20K | 0.06 | 116 | EC | US |
| WEC Energy Group Inc | 92939U106 | $20K | 0.06 | 174 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $20K | 0.06 | 44 | EC | US |
| Northern Trust Corp | 665859104 | $20K | 0.06 | 116 | EC | US |
| American International Group I | 026874784 | $20K | 0.06 | 267 | EC | US |
| Comfort Systems USA Inc | 199908104 | $20K | 0.06 | 10 | EC | US |
| Public Storage | 74460D109 | $20K | 0.06 | 62 | EC | US |
| Occidental Petroleum Corp | 674599105 | $20K | 0.06 | 406 | EC | US |
| Ameren Corp | 023608102 | $20K | 0.06 | 174 | EC | US |
| Roper Technologies Inc | 776696106 | $20K | 0.06 | 58 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $19K | 0.06 | 448 | EC | US |
| Kimberly-Clark Corp | 494368103 | $19K | 0.06 | 174 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $19K | 0.06 | 232 | EC | US |
| Prudential Financial Inc | 744320102 | $19K | 0.06 | 176 | EC | US |
| Qnity Electronics Inc | 74743L100 | $19K | 0.06 | 116 | EC | US |
| Centene Corp | 15135B101 | $19K | 0.06 | 290 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $19K | 0.06 | 290 | EC | US |
| EQT Corp | 26884L109 | $19K | 0.06 | 348 | EC | US |
| Nasdaq Inc | 631103108 | $18K | 0.06 | 232 | EC | US |
| Carnival Corp Ltd | — | $18K | 0.06 | 638 | EC | US |
| NetApp Inc | 64110D104 | $18K | 0.06 | 116 | EC | US |
| Southwest Airlines Co | 844741108 | $18K | 0.06 | 348 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $18K | 0.06 | 406 | EC | US |
| Halliburton Co | 406216101 | $18K | 0.05 | 522 | EC | US |
| DTE Energy Co | 233331107 | $18K | 0.05 | 116 | EC | US |
| Synchrony Financial | 87165B103 | $18K | 0.05 | 232 | EC | US |
| Raymond James Financial Inc | 754730109 | $18K | 0.05 | 116 | EC | US |
| M&T Bank Corp | 55261F104 | $17K | 0.05 | 73 | EC | US |
| Edison International | 281020107 | $17K | 0.05 | 232 | EC | US |
| Vulcan Materials Co | 929160109 | $17K | 0.05 | 58 | EC | US |
| Paychex Inc | 704326107 | $17K | 0.05 | 174 | EC | US |
| Fiserv Inc | 337738108 | $17K | 0.05 | 348 | EC | US |
| Zoetis Inc | 98978V103 | $17K | 0.05 | 237 | EC | US |
| Arch Capital Group Ltd | — | $17K | 0.05 | 175 | EC | BM |
| Tapestry Inc | 876030107 | $17K | 0.05 | 116 | EC | US |
| NRG Energy Inc | 629377508 | $17K | 0.05 | 116 | EC | US |
| VICI Properties Inc | 925652109 | $17K | 0.05 | 638 | EC | US |
| PPL Corp | 69351T106 | $17K | 0.05 | 464 | EC | US |
| Church & Dwight Co Inc | 171340102 | $17K | 0.05 | 174 | EC | US |
| Extra Space Storage Inc | 30225T102 | $17K | 0.05 | 116 | EC | US |
| Eversource Energy | 30040W108 | $17K | 0.05 | 232 | EC | US |
| Kroger Co/The | 501044101 | $17K | 0.05 | 300 | EC | US |
| Otis Worldwide Corp | 68902V107 | $17K | 0.05 | 232 | EC | US |
| Crown Castle Inc | 22822V101 | $16K | 0.05 | 215 | EC | US |
Page 6
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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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