evenfolioETF Details
NEOS S&P·Large Value·SPYH · Cboe BZX
NEOS S&P 500 Hedged Equity Income ETF (SPYH)
- Price
- $56.64
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.68%
- Category 1.18%
- Yield
- —
- Trailing distributions
- 1Y return
- 12.9%-5.6%
- Category 18.6%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 10.9%
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NEOS S&P 500 Hedged Equity Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | +5.1% | +13.6% | +9.0% | +12.9% | — | — | — | +20.7% |
| Large Value average | -2.9% | 2.3% | 13.8% | 13.6% | 18.6% | 17.7% | 10.9% | 11.9% | 11.6% |
| Difference | +3.9% | +2.8% | -0.2% | -4.6% | -5.6% | — | — | — | +9.1% |
Holdings
The 9 largest positions make up 36.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.18% |
| AAPL | Apple Inc | 7.14% |
| MSFT | Microsoft Corp | 5.79% |
| AMZN | Amazon.com Inc | 3.88% |
| GOOGL | Alphabet Inc Class A | 3.03% |
| AVGO | Broadcom Inc | 2.70% |
| GOOG | Alphabet Inc Class C | 2.40% |
| META | Meta Platforms Inc Class A | 1.89% |
| FXFXX | First American Treasury Obligs X | 1.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.6
- P/B
- 5.2
- P/S
- 3.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology38.6%
- Financial services12.1%
- Communication services9.7%
- Health care9.3%
- Consumer discretionary9.2%
- Industrials7.3%
- Consumer staples4.7%
- Energy3.6%
- Utilities2.2%
- Real estate1.9%
- Materials1.7%
Asset mix
- Stocks97.6%
- Cash2.4%
- Other0.0%
ETF details
- Issuer
- NEOS S&P
- Category
- Equity · Large Value
- Ticker
- SPYH
- Exchange
- Cboe BZX
- Inception
- 3 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 1.18%)
- Holdings turnover
- 0% (category 104%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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