NEOS S&P 500(R) Hedged Equity Income ETF (SPYH)
Perusahaan Manajemen · CBSX · Seri S000091457 · Lihat di SEC EDGAR ↗
$56,66
Per 28 Agu 2026
▼ -0,02 (-0,04%)
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 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▼ -0,19% | ▼ -0,19% |
- 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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 8
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
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|---|---|
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| 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 |