SPYH NEOS S&P 500 Hedged Equity Income ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 56.46 | Day Range | 56.38 – 56.50 |
| 52-Week Range | 51.56 – 57.16 | Volume | 6.61K |
| Avg Volume | 12.58K | AUM | $38.0M (Aug 27, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 6.95% |
| NAV | 56.77 | Premium/Discount | -0.56% 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 Aug 27, 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 | +2.30% | +0.41% | +2.53% | +3.14% | +6.07% | — | — | — | +17.93% |
| Total return | +2.97% | +2.40% | +6.62% | +7.96% | +13.98% | — | — | — | +30.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 490 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.93% | 14.04K | $3.0M |
| 2 | Apple Inc | AAPL | 6.95% | 8.54K | $2.6M |
| 3 | Microsoft Corp | MSFT | 5.50% | 4.33K | $2.1M |
| 4 | Amazon.com Inc | AMZN | 3.85% | 5.66K | $1.5M |
| 5 | Alphabet Inc | GOOGL | 3.07% | 3.38K | $1.2M |
| 6 | Broadcom Inc | AVGO | 2.67% | 2.76K | $1.0M |
| 7 | Alphabet Inc | GOOG | 2.44% | 2.71K | $927.5K |
| 8 | Cash & Other | — | 1.94% | 737.06K | $737.1K |
| 9 | Meta Platforms Inc | META | 1.82% | 1.25K | $690.1K |
| 10 | Micron Technology Inc | MU | 1.57% | 618 | $597.5K |
| 11 | Tesla Inc | TSLA | 1.55% | 1.62K | $587.8K |
| 12 | Eli Lilly & Co | LLY | 1.49% | 451 | $566.2K |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.44% | 1.56K | $548.8K |
| 14 | Berkshire Hathaway Inc | — | 1.38% | 1.05K | $523.1K |
| 15 | Advanced Micro Devices Inc | AMD | 1.18% | 950 | $449.6K |
| 16 | ExxonMobil Holdings Corp | XOM | 1.06% | 2.43K | $401.2K |
| 17 | Johnson & Johnson | JNJ | 1.00% | 1.41K | $380.8K |
| 18 | Visa Inc | V | 0.95% | 971 | $360.3K |
| 19 | Mastercard Inc | MA | 0.72% | 471 | $273.5K |
| 20 | AbbVie Inc | ABBV | 0.72% | 1.03K | $271.8K |
| 21 | Walmart Inc | WMT | 0.70% | 2.55K | $264.4K |
| 22 | Cisco Systems Inc | CSCO | 0.67% | 2.28K | $253.5K |
| 23 | Intel Corp | INTC | 0.65% | 2.76K | $248.7K |
| 24 | Palantir Technologies Inc | PLTR | 0.63% | 1.32K | $237.5K |
| 25 | Bank of America Corp | BAC | 0.62% | 3.82K | $235.6K |
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) | 6.95% | Paid (last 12 months) | $3.9487 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.3611 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.3570 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | $0.3500 |
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 | 8.47% / — | Sharpe 1Y / 3Y | 1.27 / — |
| Max drawdown 1Y / 3Y | -6.01% / — | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 0.687 | Correlation vs S&P 500 (1Y) | 0.975 |
| Downside deviation 1Y | 5.92% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.61K | Average volume | 12.58K |
| AUM | $38.0M | Premium/Discount | -0.56% |
| 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 | $0.00 | 0.00% | $33.5M → $33.5M |
| 1 Week | $1.5M | +4.76% | $31.9M → $33.5M |
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.