NEOS S&P 500 Hedged Equity Income ETF (SPYH)
| Assets | $3.70M |
| Expense Ratio | 0.68% |
| PE Ratio | 25.65 |
| Shares Out | 60,000 |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 44.90% |
| Volume | 3,549 |
| Open | 53.02 |
| Previous Close | 52.87 |
| Day's Range | 53.02 - 53.14 |
| 52-Week Low | 44.92 |
| 52-Week High | 53.14 |
| Beta | n/a |
| Holdings | 489 |
| 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
37.13% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.86% |
| Microsoft Corporation | MSFT | 7.11% |
| Apple Inc. | AAPL | 5.82% |
| Amazon.com, Inc. | AMZN | 4.05% |
| Meta Platforms, Inc. | META | 2.92% |
| Broadcom Inc. | AVGO | 2.51% |
| Alphabet Inc. | GOOGL | 2.00% |
| Berkshire Hathaway Inc. | BRK.B | 1.64% |
| Alphabet Inc. | GOOG | 1.63% |
| Tesla, Inc. | TSLA | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.3366 | Jun 27, 2025 |
| May 21, 2025 | $0.3343 | May 23, 2025 |
| Apr 23, 2025 | $0.2559 | Apr 25, 2025 |
Performance
News
QQQH a Top Performing U.S. Hedged Equity ETF
Advisors and investors feeling a degree of uncertainty about U.S. growth and tech stock performance looking ahead would do well to consider the NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH). The fun...
2 ETFs to Hedge Core Equity Portfolios & Earn Income
Ongoing trade war and geopolitical tensions kicked off the final month of the first half as market volatility rose once more. In this year's environment of uncertainty and heightened risks, investors ...
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...