SPYH ETF

SPYH ETF
$56.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.68%
Dividend Yield (Current)
8.36%
Holdings
490
Inception Date
Apr 2, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.33%
1 Year+14.22%
3 Year-32.54%
5 Year-19.17%
10 Year-6.84%

Asset Allocation

Stocks: 96.33%
Bonds: 2.86%
Cash: 0.68%
Other: 0.13%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.74%
NVDANvidia Corp.7.42%
MSFTMicrosoft Corp4.53%
AMZNAmazon.Com Inc3.52%
GOOGLAlphabet Inc Common Stock USD 0.0012.98%
Top 10 Concentration: 36.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.36%
Frequency
Monthly
Latest Distribution
$0.35
Nov 26, 2025
12M Distributions
3 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPYH ETF Overview

SPYH ETF (NEOS S&P 500 Hedged Equity Income ETF) is managed by NEOS with $29.7M in net assets. SPYH expense ratio is 0.68%, holding 490 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-04-02.

SPYH performance shows a YTD return of 6.33%. The 1-year return is 14.22% and the 5-year return is -19.17%. SPYH dividend yield stands at 8.36%, paid monthly.

SPYH top holdings include Apple, Inc (7.7%), Nvidia Corp. (7.4%), Microsoft Corp (4.5%), Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.0%). Go to all SPYH holdings, SPYH sectors, or SPYH dividends.

SPYH can be compared against other funds. Use SPYH overlap to find shared positions, or SPYH vs another fund for a side-by-side view. SPYH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+6.33%
1 Year
+14.22%
3 Year
-32.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

AAPLApple, Inc
7.74%
NVDANvidia Corp.
7.42%
MSFTMicrosoft Corp
4.53%
AMZNAmazon.Com Inc
3.52%
GOOGLAlphabet Inc Common Stock USD 0.001
2.98%
GOOGAlphabet Inc. C
2.39%
METAMeta Platforms, Inc.
2.03%
TSLATesla Inc
1.35%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.74%
2NVDANvidia Corp.Information Technology7.42%
3MSFTMicrosoft CorpInformation Technology4.53%
4AMZNAmazon.Com IncConsumer Discretionary3.52%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.98%
6AVGOBroadcom IncInformation Technology2.84%
7GOOGAlphabet Inc. CCommunication Services2.39%
8METAMeta Platforms, Inc.Communication Services2.03%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan ChaseFinancials1.50%