Loading data for SPYH — first visit, this takes a few seconds.
NEOS S&P 500 Hedged Equit... (SPYH)
Cboe US: SPYH
· リアルタイム株価 · USD
56.73
+0.13 (0.23%)
終値時点： Aug 21, 2026, 6:41 PM
56.73
+0.00%
時間外: 7:30 PM
NEOS S&P 500 Hedged Equity Income ETF（SPYH）ETFの価格・保有銘柄・分析
0.23% (1D)
データがありません
| 買気配 | 56.7 |
| 時価総額 | n/a |
| 純資産総額 | 28.95M |
| 基準価額 | 56.71 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.38 |
| 発行済口数 | n/a |
| 設定日 | Apr 2, 2025 |
| 売気配 | 56.77 |
| 出来高 | 10,093 |
| 平均出来高（20日） | 14,182 |
| 始値 | 56.69 |
| 前日終値 | 56.60 |
| 日中値幅 | 56.65 - 56.79 |
| 52週の値幅 | 51.56 - 57.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
SPYHについて
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®.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.11% |
| Financial Services | 12.32% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.37% |
| Healthcare | 9.20% |
分配金 分配金利回り 7.58%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 25, 2026 | $0.3470 | n/a |