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NEOS S&P 500 Hedged Equity Income ETF
56.50 -0.18 (-0.32%)
管理资产规模（AUM）42.96M
费用率0.68%
平均成交量（20日）14,247
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 8.18% | |
| AAPL | 7.14% | |
| MSFT | 5.79% | |
| AMZN | 3.88% | |
| GOOGL | 3.03% | |
| AVGO | 2.70% | |
| GOOG | 2.40% | |
| META | 1.89% | |
| FXFXX | 1.69% |
主要行业
Technology38.61%
Financial Services12.05%
Communication Services9.67%
Healthcare9.29%
Consumer Cyclical9.15%
Industrials7.26%
关于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®.
分红
完整分红历史 ↗- 股息收益率
- 7.64%
- 金额
- 0.368
- 除息日
- 2026-08-26
- 支付日期
- 无
交易数据
- 买价
- 54.48
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 24.61
- 流通股数
- 无
- 卖价
- 71.87
- 成交量
- 13,626
- 开盘价
- 56.68
- 前收盘价
- 56.68
- 日内区间
- 56.64 - 56.83
- 52周区间
- 51.56 - 57.16