NEOS S&P 500 Hedged Equity Income ETF SPYH

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56.14 USD +0.64 (+1.15%)

At closeNov 4, 2026, 7:30 PM EST

56.14 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

56.01 Day range 56.24
51.56 52-week range 57.38
YTD
+1.89%
1 year
+2.30%

NEOS S&P 500 Hedged Equity Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.68%
Assets under management
$37.75M
NAV
55.52
Holdings
0
Inception
2025-04-02
Top 10 weight
37.68%

Top holdings

  1. AAPL Apple Inc 7.72%
  2. NVDA NVIDIA Corp 7.34%
  3. MSFT Microsoft Corp 6.24%
  4. AMZN Amazon.com Inc 3.95%
  5. GOOGL Alphabet Inc 2.56%
  6. AVGO Broadcom Inc 2.34%
  7. META Meta Platforms Inc 2.10%
  8. GOOG Alphabet Inc 2.07%
  9. LLY Eli Lilly & Co 1.70%
  10. TSLA Tesla Inc 1.66%
  11. BRK/B Berkshire Hathaway Inc 1.62%
  12. Cash&Other Cash & Other 1.60%
  13. JPM JPMORGAN CHASE & CO. 1.42%
  14. MU Micron Technology Inc 1.31%
  15. AMD Advanced Micro Devices Inc 1.23%
  16. V Visa Inc 1.13%
  17. XOM ExxonMobil Holdings Corp 1.06%
  18. JNJ Johnson & Johnson 1.04%
  19. WMT Walmart Inc 0.88%
  20. MA Mastercard Inc 0.84%
  21. ABBV AbbVie Inc 0.80%
  22. COST Costco Wholesale Corp 0.69%
  23. CVX Chevron Corp 0.64%
  24. CSCO Cisco Systems Inc 0.63%
  25. PLTR Palantir Technologies Inc 0.60%

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 2026-11-05