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NEOS S&P 500 Hedged Equity Income ETF SPYH

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Price alert · SPYH

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55.57 USD -0.79 -1.39%

At close · Oct 30

55.57 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
54.69 × 500
Ask
57.02 × 500
55.33 Day range 55.96
51.70 52-week range 57.15
YTD
+0.86%
1 year
+0.75%
Open
55.82
Prev close
56.36
Mkt cap
10.08M
Vol
11.48K
Avg vol
16.40K
EPS
2.34
P/E
23.76
Div yield
0.00%
More statistics
Low
55.33
High
55.96

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NEOS S&P 500 Hedged Equity Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$37.79M
NAV
55.57
Holdings
0
Inception
2025-04-02
Top 10 weight
37.22%

Top holdings

  1. AAPL Apple Inc 7.69%
  2. NVDA NVIDIA Corp 7.58%
  3. MSFT Microsoft Corp 5.92%
  4. AMZN Amazon.com Inc 3.60%
  5. GOOGL Alphabet Inc 2.50%
  6. AVGO Broadcom Inc 2.37%
  7. META Meta Platforms Inc 2.07%
  8. GOOG Alphabet Inc 2.03%
  9. TSLA Tesla Inc 1.74%
  10. LLY Eli Lilly & Co 1.71%
  11. Cash&Other Cash & Other 1.67%
  12. BRK/B Berkshire Hathaway Inc 1.54%
  13. MU Micron Technology Inc 1.47%
  14. JPM JPMORGAN CHASE & CO. 1.37%
  15. AMD Advanced Micro Devices Inc 1.29%
  16. XOM ExxonMobil Holdings Corp 1.18%
  17. V Visa Inc 1.08%
  18. JNJ Johnson & Johnson 1.03%
  19. WMT Walmart Inc 0.85%
  20. ABBV AbbVie Inc 0.81%
  21. MA Mastercard Inc 0.81%
  22. CVX Chevron Corp 0.70%
  23. COST Costco Wholesale Corp 0.67%
  24. SPX US 12/18/26 P7010 0.66%
  25. PLTR Palantir Technologies Inc 0.65%

Sector weights

  • Technology 38.95%
  • Financial Services 10.16%
  • Healthcare 9.68%
  • Communication Services 8.88%
  • Consumer Cyclical 8.84%
  • Industrials 6.92%
  • Consumer Defensive 4.73%
  • Energy 3.84%
  • Cash & Others 2.18%
  • Utilities 2.16%
  • Basic Materials 1.86%
  • Real Estate 1.81%

Country weights

  • United States 99.56%
  • Switzerland 0.27%
  • China 0.10%
  • Ireland 0.04%
  • United Kingdom 0.03%
  • Mexico 0.01%

Updated 2026-11-01

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