NEOS S&P 500 Hedged Equity Income ETF (SPYH)
| Assets | $2.04M |
| Expense Ratio | 0.68% |
| PE Ratio | 24.85 |
| Shares Out | 40,000 |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | May 21, 2025 |
| Payout Ratio | 28.70% |
| 1-Year Return | n/a |
| Volume | 186 |
| Open | 51.14 |
| Previous Close | 51.09 |
| Day's Range | 51.14 - 51.14 |
| 52-Week Low | 44.92 |
| 52-Week High | 51.46 |
| Beta | n/a |
| Holdings | 487 |
| 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
36.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.89% |
| Microsoft Corporation | MSFT | 6.84% |
| Apple Inc. | AAPL | 6.12% |
| Amazon.com, Inc. | AMZN | 3.92% |
| Meta Platforms, Inc. | META | 2.79% |
| Broadcom Inc. | AVGO | 2.33% |
| Alphabet Inc. | GOOGL | 2.02% |
| Tesla, Inc. | TSLA | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.89% |
| Cash Offset | n/a | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2025 | $0.334 | May 23, 2025 |
| Apr 23, 2025 | $0.256 | Apr 25, 2025 |
News
NEOS Investments Announces April 2025 ETF Suite Distributions
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