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

Assets	$9.76M
Expense Ratio	0.68%
PE Ratio	26.98
Shares Out	180,000
Dividend (ttm)	$1.98
Dividend Yield	3.63%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Monthly
Payout Ratio	97.89%

Volume	5,779
Open	54.69
Previous Close	54.45
Day's Range	54.49 - 54.69
52-Week Low	44.92
52-Week High	55.00
Beta	n/a
Holdings	491
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

39.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.87%
Apple Inc.	AAPL	6.97%
Microsoft Corporation	MSFT	6.84%
Amazon.com, Inc.	AMZN	3.74%
Meta Platforms, Inc.	META	2.93%
Broadcom Inc.	AVGO	2.86%
Alphabet Inc.	GOOGL	2.59%
Tesla, Inc.	TSLA	2.11%
Alphabet Inc.	GOOG	2.10%
Berkshire Hathaway Inc.	BRK.B	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Apr 23, 2025	$0.2559	Apr 25, 2025