SPYH
SPYH
NEOS S&P 500 Hedged Equity Income ETF • Neos
$54.95 ▲ 0.01% (+0.00)
Managing Company Neos
Asset Under Management $20.26M
Inception Date Apr 2, 2025
Expense Ratio 0.68%
52w High $56.04
52w Low $44.92
Volume 12,081.911
Avg Volume 11,888
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 $20.26M
Inception Date Apr 2, 2025
Expense Ratio 0.68%
52w High $56.04
52w Low $44.92
Volume 12,081.911
Avg Volume 11,888
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 | 7.55% | 9.33K | $1.70M |
 AAPL | Apple Inc. | 6.68% | 5.69K | $1.51M |
 MSFT | Microsoft Corporation | 4.99% | 2.82K | $1.12M |
 AMZN | Amazon.com, Inc. | 3.47% | 3.76K | $782.71K |
 GOOGL | Alphabet Inc. | 3.04% | 2.24K | $685.68K |
 AVGO | Broadcom Inc. | 2.57% | 1.82K | $579.29K |
 META | Meta Platforms, Inc. | 2.44% | 840 | $548.99K |
 GOOG | Alphabet Inc. | 2.44% | 1.79K | $549.30K |
 TSLA | Tesla, Inc. | 1.93% | 1.08K | $435.18K |
 JPM | JPMorgan Chase & Co. | 1.41% | 1.07K | $317.20K |
 LLY | Eli Lilly and Company | 1.32% | 293 | $298.26K |
 XOM | Exxon Mobil Corporation | 1.11% | 1.63K | $250.91K |
 JNJ | Johnson & Johnson | 1.02% | 925 | $229.92K |
 WMT | Walmart Inc. | 0.96% | 1.70K | $216.07K |
 V | Visa Inc. | 0.94% | 662 | $212.18K |
 MU | Micron Technology, Inc. | 0.78% | 427 | $176.21K |
 COST | Costco Wholesale Corporation | 0.74% | 167 | $167.46K |
 MA | Mastercard Incorporated | 0.72% | 312 | $162.55K |
 NFLX | Netflix, Inc. | 0.71% | 1.64K | $159.23K |
 ABBV | AbbVie Inc. | 0.70% | 678 | $158.83K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States Other
2.40%
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
CanadaSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Other
2.40% Ireland United Kingdom Switzerland Netherlands Bermuda CanadaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.55% Shares: 9.33K Value: $1.70M
AAPL
Apple Inc.
Weight: 6.68% Shares: 5.69K Value: $1.51M
MSFT
Microsoft Corporation
Weight: 4.99% Shares: 2.82K Value: $1.12M
AMZN
Amazon.com, Inc.
Weight: 3.47% Shares: 3.76K Value: $782.71K
GOOGL
Alphabet Inc.
Weight: 3.04% Shares: 2.24K Value: $685.68K
AVGO
Broadcom Inc.
Weight: 2.57% Shares: 1.82K Value: $579.29K
META
Meta Platforms, Inc.
Weight: 2.44% Shares: 840 Value: $548.99K
GOOG
Alphabet Inc.
Weight: 2.44% Shares: 1.79K Value: $549.30K
TSLA
Tesla, Inc.
Weight: 1.93% Shares: 1.08K Value: $435.18K
JPM
JPMorgan Chase & Co.
Weight: 1.41% Shares: 1.07K Value: $317.20K
LLY
Eli Lilly and Company
Weight: 1.32% Shares: 293 Value: $298.26K
XOM
Exxon Mobil Corporation
Weight: 1.11% Shares: 1.63K Value: $250.91K
JNJ
Johnson & Johnson
Weight: 1.02% Shares: 925 Value: $229.92K
WMT
Walmart Inc.
Weight: 0.96% Shares: 1.70K Value: $216.07K
V
Visa Inc.
Weight: 0.94% Shares: 662 Value: $212.18K
MU
Micron Technology, Inc.
Weight: 0.78% Shares: 427 Value: $176.21K
COST
Costco Wholesale Corporation
Weight: 0.74% Shares: 167 Value: $167.46K
MA
Mastercard Incorporated
Weight: 0.72% Shares: 312 Value: $162.55K
NFLX
Netflix, Inc.
Weight: 0.71% Shares: 1.64K Value: $159.23K
ABBV
AbbVie Inc.
Weight: 0.70% Shares: 678 Value: $158.83K