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NEOS S&P 500 Hedged Equity Income ETF (SPYH)
USD56.05
-0.27 (-0.48%)
CBOE USD US Equity
NAV
USD 56.31
-0.46% vs NAV
as of 2026-07-12
AUM
USD 31.53M
TER
0.68%
Yield (TTM)
7.64%
Distribution
Distributing · Monthly
52-week range
51.70 – 56.62
Holdings
490
Issuer
Neos
About this ETF
The NEOS S&P 500 Hedged Equity Income ETF (SPYH) aims to provide investors with significant monthly payouts. This investment vehicle is structured to deliver these distributions in a tax-optimized way, while also incorporating safeguards to help reduce exposure to potential market declines.
ISIN
US78433H5688
Issuer
Neos
Domicile
US
Inception
2025-04-02
Asset class
Equity
Website
neosfunds.com/SPYH
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.86% |
| Apple Inc AAPL | 7.15% |
| Microsoft Corp MSFT | 4.42% |
| Amazon.com Inc AMZN | 3.68% |
| Alphabet Inc GOOGL | 3.21% |
| Broadcom Inc AVGO | 2.93% |
| Alphabet Inc GOOG | 2.56% |
| Meta Platforms Inc META | 2.24% |
| Tesla Inc TSLA | 1.75% |
| Micron Technology Inc MU | 1.61% |
Sector mix
Price chart
USD56.05
-0.27 (-0.48%)
Loading historical data…
Returns
| 1 month | +2.11% |
| 3 months | +3.85% |
| 6 months | +0.92% |
| Year to date | +1.72% |
| 1 year | +5.95% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.54% |
| Sharpe (1y) | 0.72 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.00 |
| Max drawdown (1y) | -7.66% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.66% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
43
P(gain) 22 sessions — probability
66%
VaR 95% (daily)
-1.05%
CVaR 95% (daily)
-1.68%
GARCH vol forecast (22d)
0.52%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
49
Disclosed positions
490
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPYH
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-26 | USD 0.3638 |
| 2026-05-27 | 2026-05-29 | USD 0.3662 |
| 2026-04-29 | 2026-05-01 | USD 0.3590 |
| 2026-03-25 | 2026-03-27 | USD 0.3470 |
| 2026-02-25 | 2026-02-27 | USD 0.3580 |
| 2026-01-28 | 2026-01-30 | USD 0.3630 |
| 2025-12-24 | 2025-12-26 | USD 0.3610 |
| 2025-11-26 | 2025-11-28 | USD 0.3550 |
| 2025-10-22 | 2025-10-24 | USD 0.3576 |
| 2025-09-24 | 2025-09-26 | USD 0.3570 |
| 2025-08-20 | 2025-08-22 | USD 0.3500 |
| 2025-07-23 | 2025-07-25 | USD 0.3452 |
| 2025-06-25 | 2025-06-27 | USD 0.3366 |
| 2025-05-21 | 2025-05-23 | USD 0.3343 |
| 2025-04-23 | 2025-04-25 | USD 0.2559 |
ESG profile
Derived from holdings
covers 94.9% of the portfolio by weight
(467 scored constituents)
Environmental
63.8
class avg 63.0
Social
60.6
class avg 62.3
Governance
64.6
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 95.6% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 95.5% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 95.5% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 93.0% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 93.0% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 93.0% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 93.0% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 93.0% |
