NEOS S&P 500 Hedged Equity Income ETF (SPYH)
| Assets | $43.05M |
| Expense Ratio | 0.68% |
| PE Ratio | 27.72 |
| Shares Out | 760,000 |
| Dividend (ttm) | $4.32 |
| Dividend Yield | 7.62% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 211.16% |
| Volume | 13,628 |
| Open | 56.68 |
| Previous Close | 56.68 |
| Day's Range | 56.64 - 56.84 |
| 52-Week Low | 51.56 |
| 52-Week High | 57.16 |
| Beta | n/a |
| Holdings | 493 |
| 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
38.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.26% |
| Apple Inc. | AAPL | 6.78% |
| Microsoft Corporation | MSFT | 5.60% |
| Amazon.com, Inc. | AMZN | 3.97% |
| Alphabet Inc. | GOOGL | 3.06% |
| Broadcom Inc. | AVGO | 3.01% |
| Alphabet Inc. | GOOG | 2.45% |
| Meta Platforms, Inc. | META | 1.93% |
| JPMorgan Chase & Co. | JPM | 1.50% |
| Eli Lilly and Company | LLY | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 29, 2026 | $0.359 | May 1, 2026 |
| Mar 25, 2026 | $0.3468 | Mar 27, 2026 |
Performance
SPYH had a total return of 13.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.59%.
News
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...