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

Assets	$4.78M
Expense Ratio	0.68%
PE Ratio	26.52
Shares Out	60,000
Dividend (ttm)	$1.27
Dividend Yield	2.37%
Ex-Dividend Date	Jul 23, 2025
Payout Frequency	Monthly
Payout Ratio	62.91%

Volume	2,509
Open	53.62
Previous Close	53.35
Day's Range	53.57 - 53.79
52-Week Low	44.92
52-Week High	53.79
Beta	n/a
Holdings	488
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

38.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.29%
Microsoft Corporation	MSFT	7.20%
Apple Inc.	AAPL	6.32%
Amazon.com, Inc.	AMZN	3.91%
Meta Platforms, Inc.	META	3.10%
Broadcom Inc.	AVGO	2.66%
Alphabet Inc.	GOOGL	2.19%
Alphabet Inc.	GOOG	1.78%
Tesla, Inc.	TSLA	1.67%
Berkshire Hathaway Inc.	BRK.B	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 23, 2025	$0.3452	Jul 25, 2025
Jun 25, 2025	$0.3366	Jun 27, 2025
May 21, 2025	$0.3343	May 23, 2025
Apr 23, 2025	$0.2559	Apr 25, 2025