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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 $32.33M in assets, an expense ratio of 0.68% and a 7.68% 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$32.33M
Expense ratio0.68%
CategoryEquity Hedged
Dividend yield7.68%
NAV$55.67
Fund familyNeos Funds
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.52%
AAPL Apple Inc 6.62%
MSFT Microsoft Corp 4.32%
AMZN Amazon.com Inc 3.61%
GOOGL Alphabet Inc Class A 3.24%
AVGO Broadcom Inc 2.79%
GOOG Alphabet Inc Class C 2.57%
MU Micron Technology Inc 1.92%
META Meta Platforms Inc Class A 1.90%
TSLA Tesla Inc 1.83%

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