AUM $28.3MER 0.68%NAV $55.51Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$55.55Day Range
$56.07$56.07
52-Week Range
$51.70$56.62
Avg Volume
10.3KDividend Yield
6.91%Expense Ratio
0.68%AUM
$28.3MShares 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 | 38.07% |
| Financial Services | 11.65% |
| Communication Services | 9.99% |
| Consumer Cyclical | 9.33% |
| Healthcare | 9.07% |
| Industrials | 8.06% |
| Consumer Defensive | 4.75% |
| Energy | 3.07% |
| Utilities | 2.39% |
| Real Estate | 1.94% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.22% |
| Other | 2.18% |
| Ireland | 1.31% |
| United Kingdom | 0.45% |
| Singapore | 0.33% |
| Switzerland | 0.30% |
| Netherlands | 0.14% |
| 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 $28.3M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 36.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.89% | 10,697 | $2.2M |
| 2 | AAPL | Apple Inc | 7.40% | 6,510 | $2.1M |
| 3 | MSFT | Microsoft Corp | 4.45% | 3,301 | $1.3M |
| 4 | AMZN | Amazon.com Inc | 3.56% | 4,312 | $1.0M |
| 5 | AVGO | Broadcom Inc | 2.91% | 2,102 | $825K |
| 6 | GOOGL | Alphabet Inc | 2.90% | 2,583 | $821K |
| 7 | GOOG | Alphabet Inc | 2.33% | 2,074 | $660K |
| 8 | META | Meta Platforms Inc | 2.07% | 967 | $586K |
| 9 | MU | Micron Technology Inc | 1.66% | 474 | $469K |
| 10 | LLY | Eli Lilly & Co | 1.49% | 355 | $421K |
| 11 | JPM | JPMORGAN CHASE & CO. | 1.47% | 1,193 | $417K |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.41% | 815 | $400K |
| 13 | TSLA | Tesla Inc | 1.40% | 1,236 | $395K |
| 14 | AMD | Advanced Micro Devices Inc | 1.38% | 726 | $392K |
| 15 | XOM | ExxonMobil Holdings Corp | 1.03% | 1,854 | $291K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +0.54% | |
| 1M | +1.30% | |
| 3M | +1.62% | |
| 6M | +0.90% | |
| YTD | +1.56% | |
| 1Y | +5.22% | |
| 3Y | +16.34% | |
| 5Y | +16.34% |
Moving Averages
20-Day MA
$55.87
Above 20-Day MA50-Day MA
$55.93
Above 50-Day MA200-Day MA
$55.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.62
Current Price
$56.07
52-Week Low
$51.70
$51.70$56.62
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(1511 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.61% | 0.71% |
| AUM | $28.3M | $7.93B | $1.57B |
| Dividend Yield | 6.91% | 2.99% | 11.21% |
| Avg Volume | 10.3K | 657.0K | 200.8K |
| Holdings | — | 226 | 175 |
| Performance | |||
| 1-Month Return | +1.09% | -1.81% | -1.05% |
| 6-Month Return | +3.40% | +11.69% | -0.12% |
| YTD Return | +0.81% | +9.60% | -1.85% |
| 1-Year Return | +1.66% | +12.13% | -2.99% |
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