SPYH ETF

SPYH ETF
$56.16
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Fund Essentials - as of Sep 1, 2026

Net Assets
$43M
Expense Ratio
0.68%
Dividend Yield (Current)
8.27%
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: 97.72%
Bonds: 2.85%
Cash: 1.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.18%
AAPLApple, Inc7.14%
MSFTMicrosoft Corp5.79%
AMZNAmazon.Com Inc3.88%
GOOGLAlphabet Inc,class A3.03%
Top 10 Concentration: 38.14%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
8.27%
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 $42.8M in net assets. SPYH expense ratio is 0.68%, holding 490 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 8.27%, paid monthly.

SPYH top holdings include Nvidia Corp (8.2%), Apple, Inc (7.1%), Microsoft Corp (5.8%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (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

33.9%

of portfolio

NVDANvidia Corp
8.18%
AAPLApple, Inc
7.14%
MSFTMicrosoft Corp
5.79%
AMZNAmazon.Com Inc
3.88%
GOOGLAlphabet Inc,class A
3.03%
GOOGAlphabet Inc
2.40%
METAMeta Platforms Inc
1.89%
TSLATesla Inc
1.57%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.18%
2AAPLApple, IncInformation Technology7.14%
3MSFTMicrosoft CorpInformation Technology5.79%
4AMZNAmazon.Com IncConsumer Discretionary3.88%
5GOOGLAlphabet Inc,class ACommunication Services3.03%
6AVGOBroadcom IncInformation Technology2.70%
7GOOGAlphabet IncCommunication Services2.40%
8METAMeta Platforms IncCommunication Services1.89%
9TSLATesla IncConsumer Discretionary1.57%
10MUMicron Technology, Inc.Information Technology1.56%