SPYH ETF

$56.65

Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.68%
Dividend Yield (Current)
8.32%
Holdings
489
Inception Date
Apr 2, 2025
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.77%
1 Year+15.72%

Asset Allocation

Stocks: 97.75%
Bonds: 3.26%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc7.74%
NVDANvidia Corp7.42%
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
AMZNAmazon.Com Inc3.52%
GOOGL'alphabet Inc., Class 'a''2.98%
Top 10 Concentration: 36.46%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
8.32%
Frequency
Monthly
Latest Distribution
$0.35
Nov 26, 2025
12M Distributions
4 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SPYH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPYH ETF Overview

SPYH ETF (NEOS S&P 500 Hedged Equity Income ETF) is managed by NEOS with $28.9M in net assets. SPYH expense ratio is 0.68%, holding 489 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2025-04-02.

SPYH performance shows a YTD return of 5.77%. The 1-year return is 15.72%. SPYH dividend yield stands at 8.32%, paid monthly.

SPYH top holdings include Apple Inc (7.7%), Nvidia Corp (7.4%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.Com Inc (3.5%), 'alphabet Inc., Class 'a'' (3.0%). View all SPYH holdings, sector breakdown, or dividend history.

SPYH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPYH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+5.77%
1 Year
+15.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

AAPLApple Inc
7.74%
NVDANvidia Corp
7.42%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.53%
AMZNAmazon.Com Inc
3.52%
GOOGL'alphabet Inc., Class 'a''
2.98%
GOOGAlphabet Inc series C
2.39%
METAMeta Platforms, Inc.
2.03%
TSLATesla, Inc.
1.35%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.74%
2NVDANvidia CorpInformation Technology7.42%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.53%
4AMZNAmazon.Com IncUnknown3.52%
5GOOGL'alphabet Inc., Class 'a''Communication Services2.98%
6AVGOBroadcom IncInformation Technology2.84%
7GOOGAlphabet Inc series CCommunication Services2.39%
8METAMeta Platforms, Inc.Communication Services2.03%
9MUMicron Technology, Inc.Information Technology1.51%
10JPM:USJp Morgan Chase & CoFinancials1.50%