SPYH NEOS S&P 500 Hedged Equity Income ETF
Quote as of Oct 09, 2026 19:39 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.74 | Day Range | 56.88 – 57.05 |
| 52-Week Range | 51.56 – 57.38 | Volume | 13.56K |
| Avg Volume | 15.29K | AUM | $36.3M (Oct 10, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 7.60% |
| NAV | 56.75 | Premium/Discount | +0.48% indicative |
| Inception | Apr 02, 2025 | Holdings | — |
| Issuer | Neos | Exchange | CBOE |
| Category | Dividend | Index Tracked | S&P 500 |
| CUSIP | 78433H568 | ISIN | US78433H5688 |
| Structure | Currency Hedged | ||
| Management | Not stated in source data | ||
About this ETF
The NEOS S&P 500 Hedged Equity Income ETF (SPYH) aims to provide investors with significant monthly payouts. This investment vehicle is structured to deliver these distributions in a tax-optimized way, while also incorporating safeguards to help reduce exposure to potential market declines.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.19% | +1.24% | +5.65% | +3.48% | +3.84% | — | — | — | +11.73% |
| Total return | +1.19% | +1.91% | +8.44% | +8.32% | +10.85% | — | — | — | +19.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 489 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.28% | 13.17K | $3.0M |
| 2 | Apple Inc | AAPL | 7.33% | 7.94K | $2.7M |
| 3 | Microsoft Corp | MSFT | 5.92% | 4.03K | $2.2M |
| 4 | Amazon.com Inc | AMZN | 3.84% | 5.33K | $1.4M |
| 5 | Alphabet Inc | GOOGL | 3.07% | 3.19K | $1.1M |
| 6 | Broadcom Inc | AVGO | 2.56% | 2.58K | $933.9K |
| 7 | Alphabet Inc | GOOG | 2.47% | 2.59K | $902.3K |
| 8 | Meta Platforms Inc | META | 2.37% | 1.20K | $863.1K |
| 9 | Micron Technology Inc | MU | 1.67% | 591 | $608.1K |
| 10 | Tesla Inc | TSLA | 1.62% | 1.55K | $592.4K |
| 11 | Advanced Micro Devices Inc | AMD | 1.51% | 908 | $552.2K |
| 12 | Berkshire Hathaway Inc | — | 1.43% | 1.01K | $520.8K |
| 13 | Cash & Other | — | 1.41% | 513.25K | $513.2K |
| 14 | Eli Lilly & Co | LLY | 1.40% | 433 | $510.6K |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.32% | 1.45K | $482.5K |
| 16 | ExxonMobil Holdings Corp | XOM | 1.04% | 2.24K | $378.8K |
| 17 | Visa Inc | V | 0.98% | 929 | $358.1K |
| 18 | Johnson & Johnson | JNJ | 0.96% | 1.35K | $351.9K |
| 19 | Intel Corp | INTC | 0.76% | 2.64K | $276.2K |
| 20 | Walmart Inc | WMT | 0.74% | 2.44K | $271.2K |
| 21 | AbbVie Inc | ABBV | 0.74% | 981 | $271.2K |
| 22 | Mastercard Inc | MA | 0.73% | 450 | $265.1K |
| 23 | Palantir Technologies Inc | PLTR | 0.72% | 1.26K | $264.0K |
| 24 | Cisco Systems Inc | CSCO | 0.71% | 2.18K | $258.2K |
| 25 | Applied Materials Inc | AMAT | 0.63% | 451 | $228.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 7.60% | Paid (last 12 months) | $4.3309 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.3710 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 25, 2026 | $0.3710 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 28, 2026 | $0.3682 |
| Jul 29, 2026 | Jul 29, 2026 | Jul 31, 2026 | $0.3611 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.3638 |
| May 27, 2026 | May 27, 2026 | May 29, 2026 | $0.3662 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.3590 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.3470 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.3580 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 30, 2026 | $0.3630 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.3610 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.3550 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.3576 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.79% / — | Sharpe 1Y / 3Y | 0.827 / — |
| Max drawdown 1Y / 3Y | -6.01% / — | Sortino 1Y | 1.18 |
| Beta vs S&P 500 (3Y) | 0.689 | Correlation vs S&P 500 (1Y) | 0.969 |
| Downside deviation 1Y | 6.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 13.56K | Average volume | 15.29K |
| AUM | $36.3M | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$91.7K | -0.25% | $36.4M → $36.3M |
| 1 Month | -$7.3M | -16.98% | $43.0M → $36.3M |
| 1 Week | -$77.00 | 0.00% | $36.0M → $36.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SPYH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.