SPYH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPYH
NEOS S&P 500 Hedged Equity Income ETF
$56.50
+0.34 ▲ +0.61%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.68%
Annual operating cost
Net Assets (AUM)
$44M
about 60700 million KRW
Holdings
489 items
Dividend Yield
7.64%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.59% | Total Holdings | 489 | Perf Week | -0.74% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $44M | Perf Month | -0.63% |
| Expense | 0.68% | NAV | $56.12 | Return% 5Y | - | 52W High | -1.15% | Perf Quarter | 1.81% |
| Dividend TTM | $4.32 (7.64%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.58% | Perf Half Y | 4.8% |
| Flows% 1M | 52.69% | Flows% YTD | 137.22% | Return% SI | 19.49% | Volatility(W/M) | 0.33% 0.29% | Perf YTD | 2.54% |
| SMA20 | -0.27% | SMA50 | 0.29% | SMA200 | 1.94% | RSI (14) | 49.68 | Beta | 0.58 |
| IPO | 2025/4/3 | Prev Close | $56.16 | Perf Year | 3.76% | Avg Volume | 0.01M | Price | $56.5 |
ETF at a Glance
0.68% Total Expense Ratio Annual · lower is better
$44M AUM Assets Under Management
7.64% Dividend Rate Monthly
489 Holdings Active
Sector Distribution
Technology 70.1%
Communication Services 19.7%
Financial 19.5%
Consumer Cyclical 17.6%
Healthcare 15.1%
Industrials 14.8%
Consumer Defensive 7.4%
Utilities 4.8%
Top Holdings
NVIDIA Corp 7.54%2 NVIDIA Corp 7.52%3 
Apple Inc 6.69%4 Apple Inc 6.62%5 
Microsoft Corp 4.83%6 Microsoft Corp 4.32%7 
Amazon.com Inc 3.62%8 Amazon.com Inc 3.61%9 
Alphabet Inc 3.24%10 
Alphabet Inc 2.98%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$56.12
Listed4/3/2025
Returns
1Y11.59%
Since Inception19.49%
Price Performance
1 Week-0.74%
1 Month-0.63%
3M1.81%
6M4.8%
YTD2.54%
1Y3.76%
vs 52W High-1.15%
vs 52W Low9.58%
Fund Flow
1 Month52.69%
3M46.81%
YTD137.22%
1Y431.34%
Trading Info
Volume16,446
Average Volume0.01M
Relative Volume1.14
Previous Close$56.16
Current Price$56.5
Technical
RSI (14)49.68
SMA 20-0.27%
SMA 500.29%
SMA 2001.94%
ATR0.29
Beta0.58
Volatility (Weekly/Monthly)0.33% / 0.29%
Dividend
Dividend Rate7.64%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.37
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
IWMINEOS Russell 2000 High Income ETF
ISPYProShares S&P 500 High Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.64% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPYH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SPYH have?
SPYH holds a total of 489 securities, with an AUM of approximately $44M.
Does SPYH pay dividends (distributions)?
SPYH's distribution yield is approximately 7.64%.
What is the 52-week high and low for SPYH?
SPYH has recorded a 52-week high of $57.16 and a low of $51.56.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
