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NEOS S&P 500 Hedged Equity Income ETF
SPYH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.18% | +2.66% | +4.93% | +12.36% | ||
| Flows | -$3M | +$1M | +$10M | +$24M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NEOS Investment Management |
| N° of holdings | 477 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 2, 2025 |
| ESG | No |
More data and info about SPYH on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 477
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.81% | +8.48% | ||
Max drawdown | -3.14% | -5.98% | ||
Max drawdown duration | 37d | 50d | N/A | N/A |
Time to recover | 30d | 18d | N/A | N/A |
What type of ETF is SPYH?
SPYH is a Active ETF that provides exposure to Equity assets. It is managed by NEOS Investment Management.
What does SPYH invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SPYH?
The total expense ratio (TER) of SPYH is 0.68%, representing the annual fee charged by the fund manager.
When was SPYH launched?
SPYH was launched on April 2, 2025, marking its entry into the ETF market.
Who is the issuer of SPYH?
SPYH is issued by NEOS Investment Management.
What is the AUM of SPYH?
As of July 24, 2026, SPYH manages $28.33 M, reflecting the total assets held in the fund.
How has SPYH performed recently?
As of July 24, 2026, SPYH delivered a return of 1.18% over the past month (1M performance), 2.66% over the past three months (3M), and 4.93% year-to-date (YTD).
What are the recent fund flows for SPYH?
As of July 24, 2026, SPYH has seen net flows of -$3M in the past month (1M flow) and +$10M year-to-date (YTD).
Does SPYH pay dividends?
As of July 24, 2026, SPYH has a trailing 12-month distribution yield of 7.09%.
How many holdings are in SPYH
As of June 30, 2026, SPYH holds 477 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPYH?
As of June 30, 2026, SPYH holds 477 securities, with 42.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPYH?
As of June 30, 2026, SPYH holds a portfolio of 477 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPYH invest in?
As of June 30, 2026, SPYH has its largest geographic exposures in USA.
What sectors or themes does SPYH focus on?
As of June 30, 2026, SPYH is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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