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

BATS: SPYH · Real-Time Price · USD
49.78
-0.20 (-0.41%)
At close: May 9, 2025, 4:00 PM
49.78
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
-0.41%
Assets $995.00K
Expense Ratio 0.68%
PE Ratio n/a
Shares Out 20,000
Dividend (ttm) $0.26
Dividend Yield 0.51%
Ex-Dividend Date Apr 23, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1,568
Open 49.99
Previous Close 49.98
Day's Range 49.77 - 49.99
52-Week Low 44.92
52-Week High 49.88
Beta n/a
Holdings 489
Inception Date Apr 2, 2025

About SPYH

Fund Home Page

The NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for tax-efficient, high monthly income with some downside protection by actively investing in stocks and options on the S&P 500 Index. The fund employs a put spread collar that uses S&P 500 index options contracts. SPYH was launched on Apr 2, 2025 and is issued by Neos.

Asset Class Equity
Region North America
Stock Exchange BATS
Ticker Symbol SPYH
ETF Provider Neos

Top 10 Holdings

34.14% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.69%
Apple Inc. AAPL 6.19%
NVIDIA Corporation NVDA 5.95%
Amazon.com, Inc. AMZN 3.75%
Meta Platforms, Inc. META 2.64%
Broadcom Inc. AVGO 2.05%
Berkshire Hathaway Inc. BRK.B 1.96%
Alphabet Inc. GOOGL 1.86%
Tesla, Inc. TSLA 1.55%
Alphabet Inc. GOOG 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 23, 2025 $0.2559 Apr 25, 2025
Full Dividend History

News

NEOS Investments Announces April 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...

16 days ago - Business Wire

Look to This ETF Income Suite Amid Volatile Markets

Market volatility remains pronounced as of midday trading on Friday as investors digest rapidly shifting global trade dynamics. Advisors and investors looking to potentially harness volatility for inc...

4 weeks ago - ETF Trends