NEOS S&P 500 Hedged Equity Income ETF (SPYH) Price

NEOS S&P 500 Hedged Equity Income ETF Price

56.76
+0.16 (+0.28 %)
TER0.68 %
AUM36.24 M USD
Holdings487
CurrencyUSD
Funds Launch4/2/2025

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W-0.45 %
1M+1.36 %
3M+1.03 %
YTD+2.81 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
40.13 %
Financial sector
11.29 %
Communication services
10.03 %
Healthcare
9.34 %
Cyclical consumer goods
8.65 %
Industry
7.22 %
Consumer goods for daily needs
4.45 %
Energy
3.48 %
Utility company
2.04 %
Real Estate
1.79 %
Commodities
1.58 %

NEOS S&P 500 Hedged Equity Income ETF List of Holdings

Top 1038.72 %
NVIDIA
NVIDIA
8.04 %
Apple
Apple
7.51 %
Microsoft
Microsoft
5.94 %
Amazon.com
Amazon.com
3.74 %
Alphabet
Alphabet
3.06 %
Broadcom
Broadcom
2.47 %
Alphabet
Alphabet
2.46 %
Tesla
Tesla
1.57 %
eulerpool
487 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
8.04 %
Apple
AppleAAPL
7.51 %
5.94 %
3.74 %
3.06 %
2.47 %
2.46 %
2.44 %
Tesla
TeslaTSLA
1.57 %
1.49 %
Berkshire Hathaway
Berkshire HathawayBRK/B
1.47 %
1.44 %
1.43 %
Cash & Other
Cash & OtherCash&Other
1.42 %
1.34 %
1.10 %
1.00 %
0.94 %
0.78 %
AbbVie
AbbVieABBV
0.76 %
0.75 %
Intel
IntelINTC
0.71 %
0.70 %
0.68 %
0.65 %
1 / 20

Frequently asked questions about NEOS S&P 500 Hedged Equity Income ETF

NEOS S&P 500 Hedged Equity Income ETF is offered by Neos, a leading player in the field of passive investments.

The ISIN of NEOS S&P 500 Hedged Equity Income ETF is US78433H5688.

The total expense ratio of NEOS S&P 500 Hedged Equity Income ETF is 0.68%, which means that investors pay 68.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, NEOS S&P 500 Hedged Equity Income ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of NEOS S&P 500 Hedged Equity Income ETF is 25.43.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

The current average trading volume of NEOS S&P 500 Hedged Equity Income ETF is 15,445.00.

NEOS S&P 500 Hedged Equity Income ETF is domiciled in US.

The fund was launched on 4/2/2025.

The NEOS S&P 500 Hedged Equity Income ETF mainly invests in Large Cap companies.

The NAV of NEOS S&P 500 Hedged Equity Income ETF amounts to 56.62 USD.

The price-to-book ratio is 4.88.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

NEOS S&P 500 Hedged Equity Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolNeos
Managed Assets36.24 M USD
Average Volume15,445
DomicileUS
Funds Launch4/2/2025
CurrencyUSD
Total Expense Ratio (TER)0.68 %
NAV (Net Asset Value)56.62 USD
P/B4.88
P/E25.43

Related ETFs

Neos · Provider

ETF Directory

ETF Directory