NEOS S&P 500 Hedged Equity Income ETF (SPYH)
- Expense ratio0.64%
- Net assets$36.3M
- Dividend yield7.76%
- 1-year return+12.90%
- Holdings484
SPYH ETF price chart
SPYH quote & trading statistics
SPYH performance
Total return · as of October 18, 2026- YTD+9.44%
- 1 year+12.90%
- 1Y volatility
- 7.71%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPYH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.77% |
| 2 | AAPL | Apple Inc. | 7.47% |
| 3 | MSFT | Microsoft Corporation | 5.95% |
| 4 | AMZN | Amazon.com Inc | 3.90% |
| 5 | GOOGL | Alphabet Inc Class A | 3.05% |
| 6 | META | Meta Platforms Inc. | 2.54% |
| 7 | GOOG | Alphabet Inc Class C | 2.52% |
| 8 | AVGO | Broadcom Inc | 2.44% |
| 9 | MU | Micron Technology Inc | 1.51% |
| 10 | TSLA | Tesla Inc | 1.49% |
The top 10 holdings make up 38.6% of the fund (484 holdings in total). As of October 18, 2026.
About NEOS S&P 500 Hedged Equity Income ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the S&P 500 Index (the "S&P 500" or the "Reference Index") and a put spread options collar (i.e., a mix of written (sold) call options, long (bought) put options, and written (sold) put options) on the S&P 500.
SPYH ETF FAQ
What is the SPYH expense ratio?
NEOS S&P 500 Hedged Equity Income ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in SPYH?
NEOS S&P 500 Hedged Equity Income ETF has about $36.3M in net assets.
What are the top holdings of SPYH?
The largest positions in SPYH are NVIDIA Corporation (7.77%), Apple Inc. (7.47%), Microsoft Corporation (5.95%). The fund holds 484 securities in total.
How has SPYH performed?
SPYH returned +12.90% over the past year, including reinvested distributions.
Does SPYH pay dividends?
SPYH has a dividend yield of 7.76%.
When was SPYH launched?
NEOS S&P 500 Hedged Equity Income ETF began trading on April 2, 2025.
ETFs similar to SPYH
Funds that track the same index or whose top-10 holdings overlap most with SPYH's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | — | 0.64% | $36.3M | +12.90% |
| XYLD | Global X S&P 500 Covered Call ETF | 99% | — | $3.39B | +17.71% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 99% | 0.57% | $74.2M | +17.18% |
| IVV | iShares Core S&P 500 ETF | 98% | 0.03% | $879.62B | +17.02% |
| VV | Vanguard Large-Cap ETF | 98% | 0.04% | $54.23B | +16.30% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 98% | 0.02% | $9.48B | +16.42% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| USPX | Franklin LibertyQ Global Equity ETF | 98% | 0.03% | $2.05B | +16.02% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 98% | 0.79% | $1.23B | +10.25% |