NEOS S&P 500 Hedged Equity Income ETF (SPYH)
| Assets | $37.98M |
| Expense Ratio | 0.68% |
| PE Ratio | 23.52 |
| Forward PE | 18.93 |
| Shares Out | 680,000 |
| Dividend | $4.34 (7.81%) |
| Ex-Dividend Date | Oct 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 183.58% |
| Volume | 2,950 |
| Open | 55.40 |
| Previous Close | 55.72 |
| Day's Range | 55.40 - 55.60 |
| 52-Week Low | 51.56 |
| 52-Week High | 57.38 |
| Beta | n/a |
| Holdings | 492 |
| 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 stocks. 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
36.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.89% |
| NVIDIA Corporation | NVDA | 6.13% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 4.00% |
| Alphabet Inc. | GOOGL | 2.66% |
| Broadcom Inc. | AVGO | 2.64% |
| Alphabet Inc. | GOOG | 2.15% |
| Meta Platforms, Inc. | META | 2.09% |
| Tesla, Inc. | TSLA | 1.72% |
| Eli Lilly and Company | LLY | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 28, 2026 | $0.3671 | Oct 30, 2026 |
| Sep 23, 2026 | $0.371 | Sep 25, 2026 |
| Aug 26, 2026 | $0.3682 | Aug 28, 2026 |
| Jul 29, 2026 | $0.3611 | Jul 31, 2026 |
| Jun 24, 2026 | $0.3638 | Jun 26, 2026 |
| May 27, 2026 | $0.3662 | May 29, 2026 |
Performance
SPYH had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.
News
A Good Time to Consider Hedging Bets With SPYH
Undoubtedly, investors have a lot on their plates at the moment. Those factors include processing the potential effects of the midterm elections, the Federal Reserve's interest rate policy, the war in...
NEOS Investments Announces May 2026 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 May monthly distribution amounts for their suit...
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 July 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 July monthly distribution amounts for their sui...
NEOS Investments Announces June 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 June monthly distribution amounts for their sui...
NEOS Investments Announces May 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 May monthly distribution amounts for their suit...
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...