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NEOS S&P 500 Hedged Equit... (SPYH)
Cboe US: SPYH
· Prix en temps réel · USD
56.66
+0.06 (0.11%)
À la clôture : Aug 28, 2026, 4:39 PM
NEOS S&P 500 Hedged Equity Income ETF (SPYH) : cours, positions et analyse de l'ETF
0.11% (1D)
Aucune donnée disponible
| Bid | 56.7 |
| Capitalisation boursière | n/a |
| AUM | 28.95M |
| NAV | 56.39 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.35 |
| Parts en circulation | n / A |
| Date de création | Apr 2, 2025 |
| Ask | 56.77 |
| Volume | 10,093 |
| Moy. Volume (20D) | 14,182 |
| Ouverture | 56.69 |
| Clôture précédente | 56.60 |
| Fourchette du jour | 56.65 - 56.79 |
| Intervalle de 52 semaines | 51.56 - 57.16 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos de SPYH
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®.
Classe d’actifs Equity
Symbole boursier SPYH
Date de création Apr 2, 2025
Fournisseur Neos Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.11% |
| Financial Services | 12.32% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.37% |
| Healthcare | 9.20% |
10 principaux titres 37.72% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 7.56% |
| Apple Inc | AAPL | 7.08% |
| Microsoft Corp | MSFT | 5.40% |
| Amazon.com Inc | AMZN | 4.12% |
| Alphabet Inc Class A | GOOGL | 3.24% |
| Broadcom Inc | AVGO | 2.88% |
| Alphabet Inc Class C | GOOG | 2.60% |
| Meta Platforms Inc C... | META | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.48% |
| Berkshire Hathaway I... | BRK-B | 1.47% |
Dividendes Rendement du dividende 7.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 26, 2026 | $0.3680 | n / A |
| Jul 29, 2026 | $0.3610 | n / A |
| Jun 24, 2026 | $0.3640 | n / A |
| May 27, 2026 | $0.3660 | n / A |
| Apr 29, 2026 | $0.3590 | n / A |