SPYH ETF

SPYH ETF
$56.72
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Fund Essentials - as of Sep 15, 2026

Net Assets
$35M
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+8.17%
1 Year+13.89%
3 Year-32.54%
5 Year-19.17%
10 Year-6.84%

Asset Allocation

Stocks: 96.11%
Bonds: 2.53%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.85%
AAPLApple, Inc7.54%
MSFTMicrosoft Corp5.79%
AMZNAmazon.Com Inc3.80%
GOOGLAlphabet Inc,class A3.13%
Top 10 Concentration: 38.36%Report Date: Sep 15, 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
2 payments
Total: $0.71

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 $34.9M 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 8.17%. The 1-year return is 13.89% and the 5-year return is -19.17%. SPYH dividend yield stands at 8.27%, paid monthly.

SPYH top holdings include Nvidia Corp (7.8%), Apple, Inc (7.5%), Microsoft Corp (5.8%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.1%). 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
+1.53%
YTD
+8.17%
1 Year
+13.89%
3 Year
-32.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

NVDANvidia Corp
7.85%
AAPLApple, Inc
7.54%
MSFTMicrosoft Corp
5.79%
AMZNAmazon.Com Inc
3.80%
GOOGLAlphabet Inc,class A
3.13%
GOOGAlphabet Inc. C
2.48%
METAMeta Platforms Inc
2.20%
TSLATesla Inc
1.54%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.85%
2AAPLApple, IncInformation Technology7.54%
3MSFTMicrosoft CorpInformation Technology5.79%
4AMZNAmazon.Com IncConsumer Discretionary3.80%
5GOOGLAlphabet Inc,class ACommunication Services3.13%
6AVGOBroadcom IncInformation Technology2.52%
7GOOGAlphabet Inc. CCommunication Services2.48%
8METAMeta Platforms IncCommunication Services2.20%
9TSLATesla IncConsumer Discretionary1.54%
10MUMicron Technology, Inc.Information Technology1.51%