AUM $29.4MER 0.68%NAV $56.49Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$54.89Day Range
$54.84$55.41
52-Week Range
$51.45$56.62
Avg Volume
8.6KDividend Yield
6.91%Expense Ratio
0.68%AUM
$29.4MShares 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 | 35.47% |
| Financial Services | 12.01% |
| Communication Services | 11.40% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.45% |
| Industrials | 7.79% |
| Consumer Defensive | 5.09% |
| Energy | 3.63% |
| Utilities | 2.52% |
| Real Estate | 2.00% |
| Basic Materials | 1.72% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.31% |
| Other | 1.53% |
| United Kingdom | 0.44% |
| Singapore | 0.33% |
| Switzerland | 0.25% |
| Netherlands | 0.12% |
| 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 $29.4M in assets under management. The fund charges an expense ratio of 0.68%. It falls under the Technology category.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.00% | 10,906 | $2.4M |
| 2 | AAPL | Apple Inc | 6.93% | 6,637 | $2.1M |
| 3 | MSFT | Microsoft Corp | 4.83% | 3,365 | $1.4M |
| 4 | AMZN | Amazon.com Inc | 3.74% | 4,396 | $1.1M |
| 5 | GOOGL | Alphabet Inc | 3.29% | 2,633 | $980K |
| 6 | AVGO | Broadcom Inc | 3.01% | 2,143 | $898K |
| 7 | GOOG | Alphabet Inc | 2.62% | 2,114 | $781K |
| 8 | META | Meta Platforms Inc | 2.07% | 985 | $618K |
| 9 | TSLA | Tesla Inc | 1.77% | 1,260 | $527K |
| 10 | MU | Micron Technology Inc | 1.61% | 483 | $481K |
| 11 | LLY | Eli Lilly & Co | 1.36% | 361 | $406K |
| 12 | BRK/B | Berkshire Hathaway Inc | 1.33% | 830 | $397K |
| 13 | AMD | Advanced Micro Devices Inc | 1.30% | 740 | $387K |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.27% | 1,216 | $378K |
| 15 | XOM | Exxon Mobil Corp | 0.96% | 1,890 | $287K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -1.87% | |
| 1M | -1.03% | |
| 3M | +2.64% | |
| 6M | +0.59% | |
| YTD | +0.52% | |
| 1Y | +7.07% | |
| 3Y | +15.15% | |
| 5Y | +15.15% |
Moving Averages
20-Day MA
$56.09
Below 20-Day MA50-Day MA
$55.29
Above 50-Day MA200-Day MA
$54.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.62
Current Price
$55.41
52-Week Low
$51.45
$51.45$56.62
Current Yield
6.91%
Annual Dividend
$1.4367
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.3579 | Feb 27, 2026 |
| Jan 28, 2026 | $0.3626 | Jan 30, 2026 |
| Dec 24, 2025 | $0.3613 | Dec 26, 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 | $0.3498 | 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(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.63% | 0.71% |
| AUM | $29.4M | $7.60B | $1.52B |
| Dividend Yield | 6.91% | 2.94% | 11.21% |
| Avg Volume | 8.6K | 735.4K | 235.9K |
| Holdings | — | 203 | 162 |
| Performance | |||
| 1-Month Return | -0.74% | +1.82% | -0.11% |
| 6-Month Return | +0.46% | +13.60% | -1.95% |
| YTD Return | +0.72% | +15.02% | -0.82% |
| 1-Year Return | +7.16% | +33.05% | +1.00% |
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