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NEOS S&P 500 Hedged Equity Income ETF SPYH

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Price alert · SPYH

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55.39 USD -0.14 (-0.24%)

At closeNov 10, 2026, 7:30 PM EST

55.39 0.00 0.00%

After hours · Nov 10, 7:30 PM ET

55.15 Day range 55.40
51.70 52-week range 57.15
YTD
+0.53%
1 year
+0.18%

NEOS S&P 500 Hedged Equity Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$37.74M
NAV
55.50
Holdings
0
Inception
2025-04-02
Top 10 weight
36.87%

Top holdings

  1. AAPL Apple Inc 7.81%
  2. NVDA NVIDIA Corp 6.27%
  3. MSFT Microsoft Corp 6.07%
  4. AMZN Amazon.com Inc 4.08%
  5. GOOGL Alphabet Inc 2.58%
  6. AVGO Broadcom Inc 2.42%
  7. META Meta Platforms Inc 2.17%
  8. GOOG Alphabet Inc 2.08%
  9. LLY Eli Lilly & Co 1.74%
  10. TSLA Tesla Inc 1.66%
  11. BRK/B Berkshire Hathaway Inc 1.66%
  12. Cash&Other Cash & Other 1.63%
  13. JPM JPMORGAN CHASE & CO. 1.40%
  14. AMD Advanced Micro Devices Inc 1.32%
  15. MU Micron Technology Inc 1.21%
  16. V Visa Inc 1.11%
  17. JNJ Johnson & Johnson 1.07%
  18. XOM ExxonMobil Holdings Corp 1.04%
  19. WMT Walmart Inc 0.86%
  20. MA Mastercard Inc 0.84%
  21. ABBV AbbVie Inc 0.81%
  22. COST Costco Wholesale Corp 0.71%
  23. CVX Chevron Corp 0.63%
  24. CSCO Cisco Systems Inc 0.60%
  25. PG Procter & Gamble Co/The 0.60%

Sector weights

  • Technology 36.17%
  • Financial Services 12.66%
  • Healthcare 10.60%
  • Consumer Cyclical 9.60%
  • Communication Services 8.88%
  • Industrials 7.22%
  • Consumer Defensive 5.26%
  • Energy 3.63%
  • Utilities 2.33%
  • Real Estate 1.99%
  • Basic Materials 1.66%

Country weights

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

Updated 2026-11-10