NEOS S&P 500 Hedged Equity Income ETF (SPYH)
| Assets | $18.22M |
| Expense Ratio | 0.68% |
| PE Ratio | 26.49 |
| Shares Out | 330,000 |
| Dividend (ttm) | $2.69 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 128.82% |
| Volume | 2,630 |
| Open | 55.40 |
| Previous Close | 55.24 |
| Day's Range | 55.30 - 55.46 |
| 52-Week Low | 44.92 |
| 52-Week High | 55.65 |
| 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
39.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.50% |
| Apple Inc. | AAPL | 7.22% |
| Microsoft Corporation | MSFT | 6.08% |
| Amazon.com, Inc. | AMZN | 3.86% |
| Alphabet, Inc. | GOOGL | 3.17% |
| Broadcom Inc. | AVGO | 3.06% |
| Alphabet Inc. | GOOG | 2.59% |
| Meta Platforms, Inc. | META | 2.39% |
| Tesla, Inc. | TSLA | 2.14% |
| Berkshire Hathaway Inc. | BRK.B | 1.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.3549 | Nov 28, 2025 |
| 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 |
Performance
News
NEOS Investments Announces November 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 November monthly distribution amounts for their...
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...