NEOS S&P 500(R) Hedged Equity Income ETF (SPYH)
Perusahaan Manajemen · CBSX · Seri S000091457 · Lihat di SEC EDGAR ↗
$56,68
Per 27 Agu 2026
▲ +0,23 (+0,41%)
Perubahan 1 hari
$56,38 – $56,95
Rentang 52 minggu
- Aset bersih
- $32.3M
- Kepemilikan
- 491
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 36,33%
- Jumlah posisi efektif
- 51,2
- Posisi di atas 1%
- 15
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SPYH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 26 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,60% | ▼ -0,60% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$3.3M
- Kuartal berakhir Jun 2026
- +$5.0M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 491 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $2.4M | 7,52 | 12.160 | EC | US |
| Apple Inc | 037833100 | $2.1M | 6,62 | 7.399 | EC | US |
| Microsoft Corp | 594918104 | $1.4M | 4,32 | 3.749 | EC | US |
| Amazon.com Inc | 023135106 | $1.2M | 3,61 | 4.900 | EC | US |
| Alphabet Inc | 02079K305 | $1.0M | 3,24 | 2.933 | EC | US |
| Broadcom Inc | 11135F101 | $902K | 2,79 | 2.389 | EC | US |
| Alphabet Inc | 02079K107 | $832K | 2,57 | 2.354 | EC | US |
| Micron Technology Inc | 595112103 | $620K | 1,92 | 537 | EC | US |
| Meta Platforms Inc | 30303M102 | $616K | 1,90 | 1.093 | EC | US |
| Tesla Inc | 88160R101 | $591K | 1,83 | 1.404 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $479K | 1,48 | 824 | EC | US |
| Eli Lilly & Co | 532457108 | $476K | 1,47 | 397 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $460K | 1,42 | 920 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $443K | 1,37 | 1.354 | EC | US |
| Intel Corp | 458140100 | $334K | 1,03 | 2.392 | EC | US |
| Johnson & Johnson | 478160104 | $310K | 0,96 | 1.220 | EC | US |
| Applied Materials Inc | 038222105 | $296K | 0,91 | 409 | EC | US |
| Visa Inc | 92826C839 | $290K | 0,90 | 845 | EC | US |
| Exxon Mobil Corp | 30231G102 | $288K | 0,89 | 2.106 | EC | US |
| Lam Research Corp | 512807306 | $272K | 0,84 | 628 | EC | US |
| Caterpillar Inc | 149123101 | $252K | 0,78 | 237 | EC | US |
| Walmart Inc | 931142103 | $250K | 0,77 | 2.208 | EC | US |
| Cisco Systems Inc | 17275R102 | $232K | 0,72 | 1.977 | EC | US |
| AbbVie Inc | 00287Y109 | $229K | 0,71 | 911 | EC | US |
| First American Treasury Obliga | 31846V328 | $221K | 0,68 | 220.546 | STIV | US |
| Mastercard Inc | 57636Q104 | $215K | 0,66 | 418 | EC | US |
| Costco Wholesale Corp | 22160K105 | $206K | 0,64 | 220 | EC | US |
| General Electric Co | 369604301 | $201K | 0,62 | 539 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $194K | 0,60 | 467 | EC | US |
| Bank of America Corp | 060505104 | $188K | 0,58 | 3.299 | EC | US |
| Home Depot Inc/The | 437076102 | $179K | 0,55 | 508 | EC | US |
| Procter & Gamble Co/The | 742718109 | $176K | 0,54 | 1.199 | EC | US |
| KLA Corp | 482480100 | $175K | 0,54 | 580 | EC | US |
| Merck & Co Inc | 58933Y105 | $165K | 0,51 | 1.283 | EC | US |
| Coca-Cola Co/The | 191216100 | $163K | 0,50 | 2.003 | EC | US |
| Chevron Corp | 166764100 | $160K | 0,49 | 963 | EC | US |
| Netflix Inc | 64110L106 | $156K | 0,48 | 2.180 | EC | US |
| Sandisk Corp | 80004C200 | $155K | 0,48 | 68 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $146K | 0,45 | 144 | EC | US |
| Philip Morris International In | 718172109 | $145K | 0,45 | 799 | EC | US |
| GE Vernova Inc | 36828A101 | $142K | 0,44 | 121 | EC | US |
| Texas Instruments Inc | 882508104 | $140K | 0,43 | 470 | EC | US |
| Palo Alto Networks Inc | 697435105 | $138K | 0,43 | 406 | EC | US |
| IBM | 459200101 | $136K | 0,42 | 482 | EC | US |
| Palantir Technologies Inc | 69608A108 | $134K | 0,41 | 1.149 | EC | US |
| Wells Fargo & Co | 949746101 | $132K | 0,41 | 1.597 | EC | US |
| RTX Corp | 75513E101 | $130K | 0,40 | 685 | EC | US |
| Morgan Stanley | 617446448 | $129K | 0,40 | 615 | EC | US |
| Citigroup Inc | 172967424 | $126K | 0,39 | 900 | EC | US |
| Oracle Corp | 68389X105 | $124K | 0,38 | 846 | EC | US |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
5,3%
Dividen 16 pembayaran
6,97%
Imbal hasil TTM
$3,95
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juli 2026 | $0,3610 |
| 24 Juni 2026 | $0,3640 |
| 27 Mei 2026 | $0,3660 |
| 29 April 2026 | $0,3590 |
| 25 Maret 2026 | $0,3470 |
| 25 Feb. 2026 | $0,3580 |
| 28 Jan. 2026 | $0,3630 |
| 24 Des. 2025 | $0,3610 |
| 26 Nov. 2025 | $0,3550 |
| 22 Okt. 2025 | $0,3580 |
| 24 Sep. 2025 | $0,3570 |
| 20 Agu 2025 | $0,3500 |
| 23 Juli 2025 | $0,3450 |
| 25 Juni 2025 | $0,3370 |
| 21 Mei 2025 | $0,3340 |
| 23 April 2025 | $0,2560 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| IFP Advisors, Inc | $2.249.635 | 34,36% | 40.325 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.298.791 | 19,84% | 23.281 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.241.330 | 18,96% | 22.251 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $584.487 | 8,93% | 10.477 | Saham | 30 Juni 2026 |
| Astoria Portfolio Advisors LLC. | $402.563 | 6,15% | 7.216 | Saham | 30 Juni 2026 |
| World Investment Advisors | $305.226 | 4,66% | 5.802 | Saham | 30 Juni 2026 |
| Fiduciary Alliance LLC | $224.991 | 3,44% | 4.033 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $224.991 | 3,44% | 4.033 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $7.000 | 0,11% | 125 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $4.501 | 0,07% | 86 | Saham | 31 Maret 2026 |
| Imprint Wealth LLC | $1.841 | 0,03% | 33 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.004 | 0,02% | 18 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ITDH iShares LifePath Target Date 20… | $32.4M |
| CPST Calamos S&P 500 Structured Alt … | $32.4M |
| PAWZ ProShares Pet Care ETF | $32.5M |
| CPNQ Calamos Nasdaq-100 Structured A… | $32.5M |
| CAAA First Trust AAA CMBS ETF | $32.5M |
| AUGM FT Vest U.S. Equity Max Buffer … | $32.3M |
| SIXD AllianzIM U.S. Equity 6 Month B… | $32.3M |
| GLDY Defiance Gold Enhanced Options … | $32.3M |
| ASMG Leverage Shares 2X Long ASML Da… Leverage/Terbalik | $32.3M |
| ACVT Advent Convertible Bond ETF | $32.3M |