AUM $44.3MER 0.68%NAV $56.12Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$56.16Day Range
$56.45$56.63
52-Week Range
$51.70$57.11
Avg Volume
10.3KDividend Yield
6.91%Expense Ratio
0.68%AUM
$44.3MShares Outstanding
178.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 12.05% |
| Communication Services | 9.67% |
| Healthcare | 9.29% |
| Consumer Cyclical | 9.15% |
| Industrials | 7.26% |
| Consumer Defensive | 4.66% |
| Energy | 3.57% |
| Utilities | 2.16% |
| Real Estate | 1.87% |
| Basic Materials | 1.69% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.66% |
| Other | 2.91% |
| Ireland | 1.24% |
| United Kingdom | 0.41% |
| Singapore | 0.31% |
| Switzerland | 0.28% |
| Netherlands | 0.12% |
| Bermuda | 0.05% |
| Canada | 0.02% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Inception Date
- Apr 1, 2025
- Exchange
- BATS
- Description
- The NEOS S&P 500 Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection.
Similar ETFs
The NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund issued by Neos that launched on Apr 1, 2025. It currently manages $44.3M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.15% | 16,549 | $3.6M |
| 2 | AAPL | Apple Inc | 7.42% | 10,066 | $3.3M |
| 3 | MSFT | Microsoft Corp | 5.66% | 5,093 | $2.5M |
| 4 | AMZN | Amazon.com Inc | 3.79% | 6,664 | $1.7M |
| 5 | GOOGL | Alphabet Inc | 2.99% | 3,983 | $1.3M |
| 6 | AVGO | Broadcom Inc | 2.65% | 3,250 | $1.2M |
| 7 | GOOG | Alphabet Inc | 2.38% | 3,194 | $1.1M |
| 8 | META | Meta Platforms Inc | 2.14% | 1,471 | $948K |
| 9 | MU | Micron Technology Inc | 1.60% | 726 | $710K |
| 10 | TSLA | Tesla Inc | 1.56% | 1,908 | $694K |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.47% | 1,837 | $649K |
| 12 | Cash&Other | Cash & Other | 1.44% | 639,285 | $639K |
| 13 | BRK/B | Berkshire Hathaway Inc | 1.41% | 1,235 | $626K |
| 14 | LLY | Eli Lilly & Co | 1.32% | 523 | $587K |
| 15 | AMD | Advanced Micro Devices Inc | 1.27% | 1,118 | $563K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | -0.55% | |
| 1M | -1.07% | |
| 3M | +0.20% | |
| 6M | +4.49% | |
| YTD | +2.34% | |
| 1Y | +3.73% | |
| 3Y | +17.23% | |
| 5Y | +17.23% |
Moving Averages
20-Day MA
$56.65
Below 20-Day MA50-Day MA
$56.33
Above 50-Day MA200-Day MA
$55.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.11
Current Price
$56.55
52-Week Low
$51.70
$51.70$57.11
Current Yield
6.91%
Annual Dividend
$1.4300
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.3660 | May 29, 2026 |
| Apr 29, 2026 | $0.3590 | May 1, 2026 |
| Mar 25, 2026 | $0.3470 | Mar 27, 2026 |
| Feb 25, 2026 | $0.3580 | Feb 27, 2026 |
| Feb 25, 2026 | $0.3579 | Feb 27, 2026 |
| Jan 28, 2026 | $0.3630 | Jan 30, 2026 |
| Jan 28, 2026 | $0.3626 | Jan 30, 2026 |
| Dec 24, 2025 | $0.3613 | Dec 26, 2025 |
| Dec 24, 2025 | $0.3610 | Dec 26, 2025 |
| Nov 26, 2025 | $0.3550 | Nov 28, 2025 |
| Nov 26, 2025 | $0.3549 | Nov 28, 2025 |
| Oct 22, 2025 | $0.3576 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3570 | Sep 26, 2025 |
| Aug 20, 2025 | $0.3500 | Aug 22, 2025 |
| Aug 20, 2025 | $0.3498 | Aug 22, 2025 |
| Jul 23, 2025 | $0.3452 | Jul 25, 2025 |
| Jun 25, 2025 | $0.3366 | Jun 27, 2025 |
| May 21, 2025 | $0.3343 | May 23, 2025 |
| Apr 23, 2025 | $0.2559 | Apr 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SPYH | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.69% |
| AUM | $44.3M | $6.83B | $1.62B |
| Dividend Yield | 6.91% | 2.94% | 11.21% |
| Avg Volume | 10.3K | 432.5K | 232.4K |
| Holdings | — | 198 | 196 |
| Performance | |||
| 1-Month Return | -0.94% | -0.32% | -0.97% |
| 6-Month Return | +3.03% | +8.18% | -1.12% |
| YTD Return | +2.54% | +13.83% | -1.48% |
| 1-Year Return | +2.54% | +27.29% | -2.08% |
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