SPYH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.68% | Return% 1Y | 7.86% | Total Holdings | 488 | Perf Week | -0.58% | Volume | 4,527 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | - | NAV | $55.52 | Perf Month | -1.43% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $4.34 (7.73%) | Return% 5Y | - | 52W High | -2.16% | Perf Quarter | -0.91% | Rel Volume | 0.28 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.88% | Perf Half Y | 0.82% | Prev Close | $55.50 |
| IPO | 2025/4/3 | Flows% 1M | 6.36% | Return% SI | 17.61% | RSI (14) | 47.08 | Perf YTD | 1.89% | Price | $56.14 |
| Beta | 0.58 | Flows% 3M | 31.72% | Flows% YTD | 106.14% | Flows% 1Y | 141.9% | Perf Year | 2.3% | Volatility(W/M) | 0.52% 0.46% |
| SMA20 | -0.55% | SMA50 | -0.64% | SMA200 | 0.89% | ATR | 0.41 | ||||
NEOS S&P 500 Hedged Equity Income ETF seeks high monthly income in a tax efficient manner with a measure of downside protection. The fund is an actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the S&P 500 Index (the "S&P 500" or the "Reference Index") and a put spread options collar (i.e., a mix of written (sold) call options, long (bought) put options, and written (sold) put options) on the S&P 500.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (April 2025) it fell 6% and took 1 days to recover.
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Dividends are paid consistently
Pays 7.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 141.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.1B 
SPYI NEOS S&P 500 High Income ETF 12.5B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% SPYI NEOS S&P 500 High Income ETF 0.68% 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF 0.75% 
IWMI NEOS Russell 2000 High Income ETF 0.68% 
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SPYH have?
SPYH holds a total of 488 securities, with an AUM of approximately $38M.
Does SPYH pay dividends (distributions)?
SPYH's distribution yield is approximately 7.73%.
What is the 52-week high and low for SPYH?
SPYH has recorded a 52-week high of $57.38 and a low of $51.56.
