SPYH
SPYH
NEOS S&P 500 Hedged Equity Income ETF • Neos
$55.03 ▲ 0.45% (+0.25)
Managing Company Neos
Asset Under Management $26.86M
Inception Date Apr 2, 2025
Expense Ratio 0.68%
52w High $56.04
52w Low $46.26
Volume 10,624
Avg Volume 12,541
Asset Class Equity
About NEOS S&P 500 Hedged Equity Income ETF
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.
Managing Company Neos
Asset Under Management $26.86M
Inception Date Apr 2, 2025
Expense Ratio 0.68%
52w High $56.04
52w Low $46.26
Volume 10,624
Avg Volume 12,541
Asset Class Equity
About NEOS S&P 500 Hedged Equity Income ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.93% | 11.14K | $2.11M |
 AAPL | Apple Inc. | 6.62% | 6.79K | $1.76M |
 MSFT | Microsoft Corporation | 4.86% | 3.36K | $1.29M |
 AMZN | Amazon.com, Inc. | 4.04% | 4.48K | $1.08M |
 GOOGL | Alphabet Inc. | 3.22% | 2.67K | $857.58K |
 AVGO | Broadcom Inc. | 3.10% | 2.17K | $823.68K |
 GOOG | Alphabet Inc. | 2.56% | 2.14K | $682.15K |
 META | Meta Platforms, Inc. | 2.39% | 1.00K | $634.53K |
 TSLA | Tesla, Inc. | 1.70% | 1.29K | $453.56K |
 JPM | JPMorgan Chase & Co. | 1.50% | 1.27K | $399.63K |
 LLY | Eli Lilly and Company | 1.22% | 349 | $324.41K |
 XOM | Exxon Mobil Corporation | 1.11% | 1.94K | $295.97K |
 JNJ | Johnson & Johnson | 0.98% | 1.10K | $261.99K |
 WMT | Walmart Inc. | 0.95% | 2.03K | $252.63K |
 V | Visa Inc. | 0.92% | 790 | $244.42K |
 MU | Micron Technology, Inc. | 0.81% | 507 | $216.26K |
 NFLX | Netflix, Inc. | 0.76% | 1.96K | $202.19K |
 COST | Costco Wholesale Corporation | 0.73% | 199 | $195.19K |
 AMD | Advanced Micro Devices, Inc. | 0.70% | 751 | $185.37K |
 MA | Mastercard Incorporated | 0.70% | 368 | $187.16K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland Other
1.02%
United Kingdom
Switzerland
Singapore
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Other
1.02% United Kingdom Switzerland Singapore Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.93% Shares: 11.14K Value: $2.11M
AAPL
Apple Inc.
Weight: 6.62% Shares: 6.79K Value: $1.76M
MSFT
Microsoft Corporation
Weight: 4.86% Shares: 3.36K Value: $1.29M
AMZN
Amazon.com, Inc.
Weight: 4.04% Shares: 4.48K Value: $1.08M
GOOGL
Alphabet Inc.
Weight: 3.22% Shares: 2.67K Value: $857.58K
AVGO
Broadcom Inc.
Weight: 3.10% Shares: 2.17K Value: $823.68K
GOOG
Alphabet Inc.
Weight: 2.56% Shares: 2.14K Value: $682.15K
META
Meta Platforms, Inc.
Weight: 2.39% Shares: 1.00K Value: $634.53K
TSLA
Tesla, Inc.
Weight: 1.70% Shares: 1.29K Value: $453.56K
JPM
JPMorgan Chase & Co.
Weight: 1.50% Shares: 1.27K Value: $399.63K
LLY
Eli Lilly and Company
Weight: 1.22% Shares: 349 Value: $324.41K
XOM
Exxon Mobil Corporation
Weight: 1.11% Shares: 1.94K Value: $295.97K
JNJ
Johnson & Johnson
Weight: 0.98% Shares: 1.10K Value: $261.99K
WMT
Walmart Inc.
Weight: 0.95% Shares: 2.03K Value: $252.63K
V
Visa Inc.
Weight: 0.92% Shares: 790 Value: $244.42K
MU
Micron Technology, Inc.
Weight: 0.81% Shares: 507 Value: $216.26K
NFLX
Netflix, Inc.
Weight: 0.76% Shares: 1.96K Value: $202.19K
COST
Costco Wholesale Corporation
Weight: 0.73% Shares: 199 Value: $195.19K
AMD
Advanced Micro Devices, Inc.
Weight: 0.70% Shares: 751 Value: $185.37K
MA
Mastercard Incorporated
Weight: 0.70% Shares: 368 Value: $187.16K