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: 15/10/2026
Current price: $56.76
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
1.74%
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
2.71%
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
7.85%
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
12.39%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
1.754%
Worst day
-1.708%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $56.45 | $56.78 | $56.45 | $56.76 | 4,000 |
| 14/10/2026 | $56.88 | $56.95 | $56.53 | $56.60 | 8,900 |
| 13/10/2026 | $56.96 | $57.02 | $56.95 | $57.01 | 11,600 |
| 12/10/2026 | $57.00 | $57.06 | $56.94 | $57.02 | 4,700 |
| 09/10/2026 | $56.88 | $57.02 | $56.88 | $56.99 | 13,600 |
| 08/10/2026 | $56.83 | $56.89 | $56.57 | $56.74 | 9,700 |
| 07/10/2026 | $56.74 | $56.90 | $56.73 | $56.89 | 17,900 |
| 06/10/2026 | $56.91 | $57.10 | $56.91 | $56.95 | 9,700 |
| 05/10/2026 | $56.45 | $56.78 | $56.45 | $56.72 | 5,000 |
| 02/10/2026 | $56.62 | $56.62 | $56.43 | $56.46 | 8,800 |