NEOS S&P 500 Hedged Equity Income ETF (SPYH)
| Assets | $15.32M |
| Expense Ratio | 0.68% |
| PE Ratio | 27.56 |
| Shares Out | 280,000 |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Oct 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 117.01% |
| Volume | 4,699 |
| Open | 54.93 |
| Previous Close | 54.74 |
| Day's Range | 54.93 - 55.08 |
| 52-Week Low | 44.92 |
| 52-Week High | 55.28 |
| Beta | n/a |
| Holdings | 490 |
| Inception Date | Apr 2, 2025 |
About SPYH
Fund Home PageThe 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.
Top 10 Holdings
39.11% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.80% |
| Microsoft Corporation | MSFT | 6.77% |
| Apple Inc. | AAPL | 6.73% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Broadcom Inc. | AVGO | 2.84% |
| Meta Platforms, Inc. | META | 2.78% |
| Alphabet Inc. | GOOGL | 2.57% |
| Tesla, Inc. | TSLA | 2.22% |
| Alphabet Inc. | GOOG | 2.07% |
| Berkshire Hathaway Inc. | BRK.B | 1.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 22, 2025 | $0.3576 | Oct 24, 2025 |
| Sep 24, 2025 | $0.357 | Sep 26, 2025 |
| Aug 20, 2025 | $0.3498 | Aug 22, 2025 |
| Jul 23, 2025 | $0.3452 | Jul 25, 2025 |
| Jun 25, 2025 | $0.3366 | Jun 27, 2025 |
| May 21, 2025 | $0.3343 | May 23, 2025 |
Performance
News
NEOS Investments Announces October 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 October monthly distribution amounts for their ...
NEOS Investments Announces September 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 September monthly distribution amounts for thei...
NEOS Investments Announces August 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 August monthly distribution amounts for their s...
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...