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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$53.72
1M perf.
-1.76%
1M flows
+€3.7M
AuM
€22M
E/R
0.68%
Rating
Not rated
ESG Consensus®
SPYH
$53.72
Performance & flows
December 15, 2025 → March 13, 2026
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SPYH
$53.69
-0.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.76% | -0.68% | N/A | N/A | N/A | -2.31% | -1.18% | -1.18% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$53.71
1D NAV change
-0.41%
Dividend policy
No. of holdings
479
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
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.68% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
97.46%
Ireland
2.13%
Other
0.57%
Sectors
Information Technology
35.69%
Communication Services
10.80%
Financials
10.65%
Consumer Discretionary
10.24%
Health Care
9.25%
Industrials
7.47%
Consumer Staples
4.86%
Energy
3.20%
Unavailable
2.02%
Other
5.82%
Diversification
Total weight of top 15 holdings out of 479
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
VISA INCORPORATION
JOHNSON&JOHNSON
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.59B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
Top 5 funds by NEOS Investment Management
| AuM | ||
|---|---|---|
QQQI | NEOS Nasdaq 100 High Income ETF | €7.91B |
SPYI | NEOS S&P 500 High Income ETF | €6.96B |
BTCI | NEOS Bitcoin High Income ETF | €842M |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | €837M |
IWMI | NEOS Russell 2000 High Income ETF | €565M |
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 March 13, 2026.
How has SPYH performed lately?
Based on data from March 13, 2026, SPYH returned -1.76% over the past month, -0.68% over the last three months and -1.18% year-to-date.
What are the latest inflows or outflows for SPYH?
As of March 13, 2026, SPYH recorded net flows of +€3.7M over the last month and +€6.6M year-to-date.
Does SPYH distribute dividends?
SPYH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SPYH?
As of January 31, 2026, SPYH has significant geographic allocations in USA and Ireland.
In which sector or theme does SPYH invest in?
As of January 31, 2026, SPYH focuses largely on Information Technology, Communication Services and Financials.
How many securities does SPYH hold and how diversified is it?
As of January 31, 2026, SPYH holds 479 positions in its portfolio, with 44.74% of assets concentrated in its top 15 holdings.
What are the main positions in SPYH?
As of January 31, 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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