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: 02/06/2026
Current price: $56.62
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
3.72%
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
5.00%
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
6.77%
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
19.81%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.073%
Best day
1.754%
Worst day
-1.763%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $56.55 | $56.67 | $56.54 | $56.62 | 4,400 |
| 01/06/2026 | $56.46 | $56.63 | $56.42 | $56.59 | 5,800 |
| 29/05/2026 | $56.50 | $56.56 | $56.45 | $56.49 | 11,800 |
| 28/05/2026 | $56.40 | $56.43 | $56.32 | $56.39 | 6,900 |
| 27/05/2026 | $56.15 | $56.27 | $56.14 | $56.22 | 8,500 |
| 26/05/2026 | $56.48 | $56.62 | $56.48 | $56.60 | 14,400 |
| 22/05/2026 | $56.44 | $56.51 | $56.34 | $56.36 | 12,600 |
| 21/05/2026 | $56.10 | $56.29 | $56.06 | $56.23 | 6,100 |
| 20/05/2026 | $56.03 | $56.14 | $55.93 | $56.14 | 8,000 |
| 19/05/2026 | $55.88 | $55.95 | $55.76 | $55.82 | 5,200 |