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 |
|---|---|---|---|---|---|---|
| Global Payments Inc | 37940X102 | $13K | 0.04 | 174 | EC | US |
| CF Industries Holdings Inc | 125269100 | $13K | 0.04 | 116 | EC | US |
| Principal Financial Group Inc | 74251V102 | $13K | 0.04 | 116 | EC | US |
| Kraft Heinz Co/The | 500754106 | $12K | 0.04 | 522 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $12K | 0.04 | 58 | EC | US |
| W R Berkley Corp | 084423102 | $12K | 0.04 | 174 | EC | US |
| Veeva Systems Inc | 922475108 | $12K | 0.04 | 69 | EC | US |
| STERIS PLC | — | $12K | 0.04 | 58 | EC | US |
| General Mills Inc | 370334104 | $12K | 0.04 | 348 | EC | US |
| Darden Restaurants Inc | 237194105 | $12K | 0.04 | 58 | EC | US |
| ResMed Inc | 761152107 | $12K | 0.04 | 61 | EC | US |
| Deckers Outdoor Corp | 243537107 | $12K | 0.04 | 116 | EC | US |
| Cognizant Technology Solutions | 192446102 | $11K | 0.03 | 290 | EC | US |
| West Pharmaceutical Services I | 955306105 | $11K | 0.03 | 31 | EC | US |
| Casey's General Stores Inc | 147528103 | $11K | 0.03 | 14 | EC | US |
| Weyerhaeuser Co | 962166104 | $11K | 0.03 | 464 | EC | US |
| Dow Inc | 260557103 | $11K | 0.03 | 406 | EC | US |
| Viatris Inc | 92556V106 | $11K | 0.03 | 696 | EC | US |
| Tractor Supply Co | 892356106 | $11K | 0.03 | 348 | EC | US |
| AvalonBay Communities Inc | 053484101 | $11K | 0.03 | 58 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $11K | 0.03 | 58 | EC | US |
| Stanley Black & Decker Inc | 854502101 | $11K | 0.03 | 116 | EC | US |
| Ball Corp | 058498106 | $11K | 0.03 | 174 | EC | US |
| Las Vegas Sands Corp | 517834107 | $11K | 0.03 | 232 | EC | US |
| Textron Inc | 883203101 | $11K | 0.03 | 116 | EC | US |
| Expand Energy Corp | 165167735 | $11K | 0.03 | 116 | EC | US |
| Invitation Homes Inc | 46187W107 | $11K | 0.03 | 348 | EC | US |
| Lennar Corp | 526057104 | $10K | 0.03 | 116 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $10K | 0.03 | 36 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $10K | 0.03 | 58 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $10K | 0.03 | 77 | EC | US |
| Globe Life Inc | 37959E102 | $10K | 0.03 | 58 | EC | US |
| Kimco Realty Corp | 49446R109 | $10K | 0.03 | 406 | EC | US |
| SBA Communications Corp | 78410G104 | $10K | 0.03 | 58 | EC | US |
| Evergy Inc | 30034W106 | $10K | 0.03 | 116 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $10K | 0.03 | 116 | EC | US |
| Tyson Foods Inc | 902494103 | $10K | 0.03 | 174 | EC | US |
| Align Technology Inc | 016255101 | $10K | 0.03 | 58 | EC | US |
| Constellation Brands Inc | 21036P108 | $10K | 0.03 | 70 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $10K | 0.03 | 406 | EC | US |
| Expeditors International of Wa | 302130109 | $9K | 0.03 | 58 | EC | US |
| Masco Corp | 574599106 | $9K | 0.03 | 116 | EC | US |
| Avery Dennison Corp | 053611109 | $9K | 0.03 | 58 | EC | US |
| Regency Centers Corp | 758849103 | $9K | 0.03 | 116 | EC | US |
| Equifax Inc | 294429105 | $9K | 0.03 | 58 | EC | US |
| LyondellBasell Industries NV | — | $9K | 0.03 | 174 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $9K | 0.03 | 116 | EC | US |
| Trimble Inc | 896239100 | $9K | 0.03 | 174 | EC | US |
| Ares Management Corp | 03990B101 | $9K | 0.03 | 80 | EC | US |
| Pentair PLC | — | $9K | 0.03 | 116 | EC | GB |
Page 8
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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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