What is SPYH's relative strength rating?

Relative strength percentiles for SPYH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPYH in?

SPYH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPYH in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPYH?

Volatility metrics for SPYH — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SPYH have a seasonal pattern?

TickerStance computes SPYH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPYH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPYH last report earnings?

No SEC EDGAR filings are linked to SPYH in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

NEOS S&P 500 Hedged Equity Income ETF (SPYH)

Free

Dossier · Pro

NEOS S&P 500 Hedged Equity Income ETF · Other

$56.73▲+0.22%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

SPYH is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-21

As of 2026-08-21, NEOS S&P 500 Hedged Equity Income ETF (SPYH) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of SPYH

Top 25 holdings of SPYH by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.54%	$2M
2	AAPL	6.69%	$2M
3	MSFT	4.83%	$1M
4	AMZN	3.62%	$934K
5	GOOGL	2.98%	$767K
6	AVGO	2.60%	$671K
7	GOOG	2.38%	$613K
8	META	2.22%	$572K
9	TSLA	1.86%	$478K
10	BRK/B	1.58%	$406K
11	JPM	1.45%	$375K
12	XOM	1.28%	$329K
13	LLY	1.24%	$321K
14	JNJ	1.04%	$269K
15	WMT	0.98%	$252K
16	V	0.93%	$239K
17	COST	0.77%	$198K
18	NFLX	0.73%	$188K
19	MA	0.71%	$184K
20	CVX	0.69%	$179K
21	ABBV	0.68%	$175K
22	MU	0.66%	$171K
23	PG	0.61%	$157K
24	BAC	0.60%	$155K
25	AMD	0.59%	$153K

Showing 25 of 458 holdings.

CONCENTRATION

Portfolio shape

36.3%Top 10 holdings

458Total holdings

458 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

33.8%

Industrials

16.5%

Financials

10.7%

Healthcare

10.6%

Consumer Discretionary

9.4%

Utilities

3.4%

Energy

3.4%

Consumer Staples

2.9%

Communication Services

2.1%

Materials

1.2%

Other

0.3%

Real Estate

0.1%

Unclassified

1.6%

FAQ

Fund FAQ

What does SPYH hold?: SPYH holds 458 positions; its three largest are NVDA (7.54%), AAPL (6.69%), and MSFT (4.83%) as of Mar 2026.
How concentrated is SPYH?: The top 10 holdings account for 36.3% of SPYH's portfolio. Moderately concentrated.
What sectors does SPYH cover?: SPYH's largest sector exposures are Technology (33.8%), Industrials (16.5%), and Financials (10.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPYH is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

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RVOL todayvs 50d avg

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U/D ratiolast 50 sessions

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Breakout volbreakout day vs 50d avg

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50d avg $ volumeliquidity proxy

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Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $56.73

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Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · SPYH

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPYH's relative strength rating?: Relative strength percentiles for SPYH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPYH in?: SPYH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPYH in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPYH?: Volatility metrics for SPYH — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SPYH have a seasonal pattern?: TickerStance computes SPYH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPYH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SPYH last report earnings?: No SEC EDGAR filings are linked to SPYH in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

SPYH monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPYH Jan avg: 0.56% median: 0.56% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	SPYH Feb avg: -0.84% median: -0.84% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	SPYH Mar avg: -4.26% median: -4.26% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	SPYH Apr avg: 3.35% median: 3.35% win: 100% σ: 1.78% n: 2 2025-04-04 → 2026-07-31	SPYH May avg: 3.15% median: 3.15% win: 100% σ: 0.69% n: 2 2025-04-04 → 2026-07-31	SPYH Jun avg: 0.83% median: 0.83% win: 50% σ: 2.93% n: 2 2025-04-04 → 2026-07-31	SPYH Jul avg: 0.57% median: 0.57% win: 50% σ: 0.82% n: 2 2025-04-04 → 2026-07-31	SPYH Aug avg: 1.20% median: 1.20% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31 (current)	SPYH Sep avg: 1.80% median: 1.80% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	SPYH Oct avg: 1.11% median: 1.11% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	SPYH Nov avg: -0.19% median: -0.19% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31	SPYH Dec avg: -0.13% median: -0.13% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

SPYH monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

SPYH Jan avg: 0.56% median: 0.56% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

SPYH Feb avg: -0.84% median: -0.84% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

SPYH Mar avg: -4.26% median: -4.26% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

SPYH Apr avg: 3.35% median: 3.35% win: 100% σ: 1.78% n: 2 2025-04-04 → 2026-07-31

SPYH May avg: 3.15% median: 3.15% win: 100% σ: 0.69% n: 2 2025-04-04 → 2026-07-31

SPYH Jun avg: 0.83% median: 0.83% win: 50% σ: 2.93% n: 2 2025-04-04 → 2026-07-31

SPYH Jul avg: 0.57% median: 0.57% win: 50% σ: 0.82% n: 2 2025-04-04 → 2026-07-31

SPYH Aug avg: 1.20% median: 1.20% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31 (current)

SPYH Sep avg: 1.80% median: 1.80% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

SPYH Oct avg: 1.11% median: 1.11% win: 100% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

SPYH Nov avg: -0.19% median: -0.19% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

SPYH Dec avg: -0.13% median: -0.13% win: 0% σ: 0.00% n: 1 2025-04-04 → 2026-07-31

Holding

Weight

Value

NVDA

7.54%

$2M

AAPL

6.69%

$2M

MSFT

4.83%

$1M

AMZN

3.62%

$934K

GOOGL

2.98%

$767K

AVGO

2.60%

$671K

GOOG

2.38%

$613K

Ticker	Weight	Lens	Rank	Stage
MU	0.66%	1Y RS	11	Stage 2
AMD	0.59%	6M RS	97	—
PLTR	0.58%	1M RS	177	—
LRCX	0.49%	1Y RS	131	—
AMAT	0.48%	1Y RS	145	—
INTC	0.35%	1Y RS	76	—
NEM	0.21%	1M RS	268	—
PANW	0.21%	6M RS	93	Stage 2
NOW	0.20%	1M RS	251	—
WDC	0.16%	1Y RS	25	—

Ticker	Weight	Lens	Rank	Stage
MU	0.66%	1Y RS	11	Stage 2
AMD	0.59%	6M RS	97	—
PLTR	0.58%	1M RS	177	—
LRCX	0.49%	1Y RS	131	—
AMAT	0.48%	1Y RS	145	—
INTC	0.35%	1Y RS	76	—
NEM	0.21%	1M RS	268	—
PANW	0.21%	6M RS	93	Stage 2
NOW	0.20%	1M RS	251	—
WDC	0.16%	1Y RS	25	—

SPYH is not confirmed as a leader.

Top holdings of SPYH

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SPYH is not confirmed as a leader.

§ Seasonality

Top holdings of SPYH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPYH

Theme exposure inside SPYH

Funds similar to SPYH

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside SPYH

Theme exposure inside SPYH

Funds similar to SPYH

NEOS S&P 500 Hedged Equity Income ETF (SPYH) — Stance & relative strength

SPYH is not confirmed as a leader.

Top holdings of SPYH

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

NEOS S&P 500 Hedged Equity Income ETF (SPYH) — Stance & relative strength

SPYH is not confirmed as a leader.

Top holdings of SPYH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPYH

Theme exposure inside SPYH

Funds similar to SPYH

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside SPYH

Theme exposure inside SPYH

Funds similar to SPYH