NEOS S&P 500 Hedged Equit... (SPYH)
Cboe US: SPYH
· 실시간 가격 · USD
56.66
-0.02 (-0.04%)
종가 기준: Aug 28, 2026, 3:12 PM
NEOS S&P 500 Hedged Equity Income ETF(SPYH) ETF 가격, 보유 종목 및 분석
-0.04% (1D)
| 매수호가 | 54.48 |
| 시가총액 | n/a |
| 운용자산 | 28.95M |
| 순자산가치 | 56.66 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.35 |
| 발행 주식수 | n/a |
| 설정일 | Apr 2, 2025 |
| 매도호가 | 71.87 |
| 거래량 | 13,626 |
| 평균 거래량 (20일) | 14,247 |
| 시가 | 56.68 |
| 전일 종가 | 56.68 |
| 당일 변동폭 | 56.64 - 56.83 |
| 52주 변동폭 | 51.56 - 57.16 |
| 편입 종목 | n/a |
| 총보수 | 0.68% |
SPYH 정보
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®.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.11% |
| Financial Services | 12.32% |
| Communication Services | 10.01% |
| Consumer Cyclical | 9.37% |
| Healthcare | 9.20% |
배당 배당수익률 7.62%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |