NEOS S&P 500 Hedged Equity Income ETF (SPYH)

Equity Hedged · Neos Funds · BATS

Equity HedgedETF

NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund in the Equity Hedged category. It has $42.96M in assets, an expense ratio of 0.68% and a 7.64% dividend yield. The fund is an actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the S&P 500® Index (the “S&P 500®” or the “Reference Index”) and a put spread options collar (i.e., a mix of written (sold) call options, long (bought) put options, and written (sold) put options) on the S&P 500®.

Assets under management	$42.96M
Expense ratio	0.68%
Category	Equity Hedged
Dividend yield	7.64%
NAV	$56.52
Fund family	Neos Funds
Exchange	BATS

Top holdings

The largest positions NEOS S&P 500 Hedged Equity Income ETF reports, by weight.

Holding	Name	Weight
NVDA	NVIDIA Corp	8.18%
AAPL	Apple Inc	7.14%
MSFT	Microsoft Corp	5.79%
AMZN	Amazon.com Inc	3.88%
GOOGL	Alphabet Inc Class A	3.03%
AVGO	Broadcom Inc	2.70%
GOOG	Alphabet Inc Class C	2.40%
META	Meta Platforms Inc Class A	1.89%
FXFXX	First American Treasury Obligs X	1.69%

Other Equity Hedged ETFs

Ticker	Fund	Assets	Expense
HELO	Jpmorgan Hedged Equity Laddered Overlay ETF	$4.77B	0.50%
ACIO	Aptus Collared Investment Opportunity ETF	$2.40B	0.79%
SFLR	Innovator Equity Managed Floor ETF	$2.16B	0.89%
FHEQ	Fidelity Hedged Equity ETF	$970.44M	0.48%
HEGD	Swan Hedged Equity US Large Cap ETF	$734.88M	0.87%
CAOS	Alpha Architect Tail Risk ETF	$672.44M	0.63%
SIXH	ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	$603.15M	0.69%
NBOS	Neuberger Option Strategy ETF	$532.24M	0.57%

Explore live SPYH data on Nama Insights →