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›ETF Providers›NEOS Investment Management›SPYH

SPYH

US78433H5688

Active ETF Equity

SPYH ETF · NEOS S&P 500 Hedged Equity Income ETF

The SPYH Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.63%

Last price

$52.91

1M perf.

-3.17%

1M flows

+€3.7M

AuM

€22M

E/R

0.68%

Rating

Not rated

ESG Consensus®

SPYH

$52.91

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

SPYH

$52.87

-2.24%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.17%	-2.24%	+24.85%	N/A	N/A	+0.50%	+0.50%	-2.05%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

NEOS Investment Management

CUSIP

78433H568

ISIN

US78433H5688

AuM

€22M

E/R

0.68%

ESG Consensus®

More details

NAV

4/2/2026

$52.89

1D NAV change

+0.11%

Dividend policy

Distributing

No. of holdings

478

Inception date

4/2/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Management Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The NEOS S&P 500® Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection. The Fund aims to offer tax efficient monthly income through a data-driven option strategy on the S&P 500. The Fund may offer a measure of downside protection via a constant, fully financed market hedge that seeks to reduce downside risk. The Fund may offer flexibility across markets throughout a systematic approach that may aid in capturing gains and minimizing losses.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.24%	+24.63%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SPYH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about SPYH's exposure, please refer to the as provided by NEOS Investment Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

NEOS Investment Management

NEOS Investment Management ID Card

Number of funds

Total AuM

€19.19B

Expense ratio range

0.39% - 2.89%

Average expense ratio

0.8772%

View all NEOS Investment Management funds

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SPYI	NEOS S&P 500 High Income ETF	€7.15B
CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	€872M
BTCI	NEOS Bitcoin High Income ETF	€833M
IWMI	NEOS Russell 2000 High Income ETF	€584M

Frequently asked questions about SPYH

What does NEOS S&P 500 Hedged Equity Income ETF, SPYH, invest in?

SPYH is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of SPYH?

SPYH carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was SPYH launched?

SPYH was introduced to the market on April 2, 2025. It trades on United States

Who is the ETF issuer of SPYH?

NEOS S&P 500 Hedged Equity Income ETF, SPYH, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of SPYH?

SPYH oversees €22M in assets as of April 2, 2026.

How has SPYH performed lately?

Based on data from April 2, 2026, SPYH returned -3.17% over the past month, -2.24% over the last three months and -2.05% year-to-date.

What are the latest inflows or outflows for SPYH?

As of April 2, 2026, SPYH recorded net flows of +€3.7M over the last month and +€7.5M year-to-date.

Does SPYH distribute dividends?

SPYH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 7.79%.

What are the main country or region exposures of SPYH?

As of February 28, 2026, SPYH has significant geographic allocations in USA and Ireland.

In which sector or theme does SPYH invest in?

As of February 28, 2026, SPYH focuses largely on Information Technology, Communication Services and Financials.

How many securities does SPYH hold and how diversified is it?

As of February 28, 2026, SPYH holds 478 positions in its portfolio, with 43.06% of assets concentrated in its top 15 holdings.

What are the main positions in SPYH?

As of February 28, 2026, SPYH top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SPYH?

The base currency of SPYH is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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SPYH ETF · NEOS S&P 500 Hedged Equity Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SPYH

What does NEOS S&P 500 Hedged Equity Income ETF, SPYH, invest in?

SPYH is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of SPYH?

SPYH carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.

When was SPYH launched?

SPYH was introduced to the market on April 2, 2025. It trades on United States

Who is the ETF issuer of SPYH?

NEOS S&P 500 Hedged Equity Income ETF, SPYH, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.

What is the current assets under management (AUM) of SPYH?

SPYH oversees €22M in assets as of April 2, 2026.

How has SPYH performed lately?

Based on data from April 2, 2026, SPYH returned -3.17% over the past month, -2.24% over the last three months and -2.05% year-to-date.

What are the latest inflows or outflows for SPYH?

As of April 2, 2026, SPYH recorded net flows of +€3.7M over the last month and +€7.5M year-to-date.

Does SPYH distribute dividends?

SPYH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 7.79%.

What are the main country or region exposures of SPYH?

As of February 28, 2026, SPYH has significant geographic allocations in USA and Ireland.

In which sector or theme does SPYH invest in?

As of February 28, 2026, SPYH focuses largely on Information Technology, Communication Services and Financials.

How many securities does SPYH hold and how diversified is it?

As of February 28, 2026, SPYH holds 478 positions in its portfolio, with 43.06% of assets concentrated in its top 15 holdings.

What are the main positions in SPYH?

As of February 28, 2026, SPYH top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of SPYH?

The base currency of SPYH is USD.

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