NEOS S&P 500(R) HEDGED EQUITY INCOME ETF
Symbol: SPYH
Exchange: BATS
Sector: Technology
Category: Equity Hedged
Inception date: 02/04/2025
Latest date: 16/07/2026
Current price: $56.18
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.56%
Ann. -34.42% (Sharpe / Sortino numerator)
Volatility
12.38%
Sharpe ratio
-3.075
VaR 95%
-1.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.58%
Ann. -11.36% (Sharpe / Sortino numerator)
Volatility
10.01%
Sharpe ratio
-1.497
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.90%
Ann. -0.55% (Sharpe / Sortino numerator)
Volatility
9.47%
Sharpe ratio
-0.441
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.92%
Ann. 25.41% (Sharpe / Sortino numerator)
Volatility
9.09%
Sharpe ratio
2.398
VaR 95%
-0.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.057%
Best day
1.754%
Worst day
-1.763%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $56.31 | $56.39 | $56.15 | $56.18 | 5,400 |
| 15/07/2026 | $56.36 | $56.40 | $56.24 | $56.35 | 4,500 |
| 14/07/2026 | $56.19 | $56.26 | $56.09 | $56.21 | 61,100 |
| 13/07/2026 | $56.24 | $56.25 | $56.05 | $56.05 | 7,100 |
| 10/07/2026 | $56.17 | $56.34 | $56.13 | $56.32 | 3,500 |
| 09/07/2026 | $55.79 | $56.13 | $55.79 | $56.07 | 13,700 |
| 08/07/2026 | $55.76 | $55.85 | $55.73 | $55.85 | 5,500 |
| 07/07/2026 | $56.01 | $56.07 | $55.88 | $55.94 | 4,100 |
| 06/07/2026 | $55.86 | $56.09 | $55.86 | $56.03 | 14,900 |
| 02/07/2026 | $55.87 | $55.95 | $55.62 | $55.76 | 9,500 |