NEOS S&P 500 Hedged Equity Income ETF (SPYH)
| Assets | n/a |
| Expense Ratio | 0.68% |
| PE Ratio | 26.82 |
| Shares Out | 410,000 |
| Dividend (ttm) | $3.77 |
| Dividend Yield | 6.87% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Ratio | 184.20% |
| 1-Year Return | n/a |
| Volume | 13,535 |
| Open | 54.78 |
| Previous Close | 55.10 |
| Day's Range | 54.67 - 54.95 |
| 52-Week Low | 44.92 |
| 52-Week High | 56.04 |
| Beta | n/a |
| Holdings | 491 |
| 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
39.74% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.63% |
| Apple Inc. | AAPL | 6.87% |
| Microsoft Corporation | MSFT | 5.01% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.32% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Alphabet Inc. | GOOGL | 3.04% |
| Broadcom Inc. | AVGO | 2.59% |
| Meta Platforms, Inc. | META | 2.44% |
| Alphabet Inc. | GOOG | 2.44% |
| Tesla, Inc. | TSLA | 1.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.3579 | Feb 27, 2026 |
| Jan 28, 2026 | $0.3626 | Jan 30, 2026 |
| Dec 24, 2025 | $0.36131 | Dec 26, 2025 |
| Nov 26, 2025 | $0.3549 | Nov 28, 2025 |
| Oct 22, 2025 | $0.3576 | Oct 24, 2025 |
| Sep 24, 2025 | $0.357 | Sep 26, 2025 |
News
SPYH: There's No Such Thing As Income Without Risk
NEOS S&P 500 Hedged Equity Income ETF is rated Sell due to structural limitations in sustaining yield and downside protection. SPYH's collar option strategy rarely activates downside protection while ...
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...