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 |
|---|---|---|---|---|---|---|
| Linde PLC | — | $123K | 0,38 | 237 | EC | US |
| Amphenol Corp | 032095101 | $112K | 0,35 | 638 | EC | US |
| Seagate Technology Holdings PL | — | $112K | 0,35 | 116 | EC | US |
| Western Digital Corp | 958102105 | $106K | 0,33 | 166 | EC | US |
| Analog Devices Inc | 032654105 | $102K | 0,31 | 256 | EC | US |
| Corning Inc | 219350105 | $101K | 0,31 | 395 | EC | US |
| McDonald's Corp | 580135101 | $99K | 0,31 | 366 | EC | US |
| Amgen Inc | 031162100 | $97K | 0,30 | 268 | EC | US |
| PepsiCo Inc | 713448108 | $96K | 0,30 | 707 | EC | US |
| QUALCOMM Inc | 747525103 | $94K | 0,29 | 506 | EC | US |
| NextEra Energy Inc | 65339F101 | $92K | 0,29 | 1.051 | EC | US |
| Verizon Communications Inc | 92343V104 | $92K | 0,29 | 2.178 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $92K | 0,28 | 120 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $91K | 0,28 | 181 | EC | US |
| Arista Networks Inc | 040413205 | $91K | 0,28 | 534 | EC | US |
| American Express Co | 025816109 | $90K | 0,28 | 266 | EC | US |
| Boeing Co/The | 097023105 | $89K | 0,27 | 410 | EC | US |
| TJX Cos Inc/The | 872540109 | $86K | 0,27 | 568 | EC | US |
| Walt Disney Co/The | 254687106 | $86K | 0,27 | 894 | EC | US |
| Eaton Corp PLC | — | $85K | 0,26 | 200 | EC | IE |
| Gilead Sciences Inc | 375558103 | $84K | 0,26 | 666 | EC | US |
| Union Pacific Corp | 907818108 | $83K | 0,26 | 304 | EC | US |
| Abbott Laboratories | 002824100 | $80K | 0,25 | 880 | EC | US |
| Welltower Inc | 95040Q104 | $79K | 0,24 | 348 | EC | US |
| Charles Schwab Corp/The | 808513105 | $79K | 0,24 | 856 | EC | US |
| Uber Technologies Inc | 90353T100 | $77K | 0,24 | 1.064 | EC | US |
| Deere & Co | 244199105 | $76K | 0,24 | 120 | EC | US |
| AT&T Inc | 00206R102 | $75K | 0,23 | 3.620 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $70K | 0,22 | 177 | EC | US |
| Pfizer Inc | 717081103 | $69K | 0,21 | 2.866 | EC | US |
| ConocoPhillips | 20825C104 | $69K | 0,21 | 661 | EC | US |
| CVS Health Corp | 126650100 | $68K | 0,21 | 656 | EC | US |
| Prologis Inc | 74340W103 | $67K | 0,21 | 494 | EC | US |
| Progressive Corp/The | 743315103 | $66K | 0,20 | 302 | EC | US |
| Chubb Ltd | — | $65K | 0,20 | 192 | EC | CH |
| Lowe's Cos Inc | 548661107 | $65K | 0,20 | 295 | EC | US |
| Altria Group Inc | 02209S103 | $65K | 0,20 | 899 | EC | US |
| Salesforce Inc | 79466L302 | $64K | 0,20 | 411 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $64K | 0,20 | 1.105 | EC | US |
| Dell Technologies Inc | 24703L202 | $63K | 0,19 | 146 | EC | US |
| Capital One Financial Corp | 14040H105 | $62K | 0,19 | 311 | EC | US |
| Starbucks Corp | 855244109 | $62K | 0,19 | 608 | EC | US |
| S&P Global Inc | 78409V104 | $62K | 0,19 | 152 | EC | US |
| Marvell Technology Inc | 573874104 | $61K | 0,19 | 204 | EC | US |
| AppLovin Corp | 03831W108 | $60K | 0,19 | 117 | EC | US |
| Danaher Corp | 235851102 | $60K | 0,18 | 314 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $60K | 0,18 | 120 | EC | US |
| Vertiv Holdings Co | 92537N108 | $59K | 0,18 | 177 | EC | US |
| Blackrock Inc | 09290D101 | $58K | 0,18 | 60 | EC | US |
| Trane Technologies PLC | — | $57K | 0,18 | 116 | EC | IE |
Halaman 2
dari 10
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 |