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

Assets	$3.13M
Expense Ratio	0.68%
PE Ratio	25.19
Shares Out	60,000
Dividend (ttm)	$0.93
Dividend Yield	1.77%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	44.80%
1-Year Return	n/a

Volume	1,796
Open	52.37
Previous Close	52.13
Day's Range	52.11 - 52.37
52-Week Low	44.92
52-Week High	52.37
Beta	n/a
Holdings	489
Inception Date	Apr 2, 2025

About SPYH

Fund Home Page

The NEOS S&P 500 Hedged Equity Income ETF (SPYH) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for tax-efficient, high monthly income with some downside protection by actively investing in stocks and options on the S&P 500 Index. The fund employs a put spread collar that uses S&P 500 index options contracts. SPYH was launched on Apr 2, 2025 and is issued by Neos.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: SPYH
• ETF Provider: Neos

Top 10 Holdings

36.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.39%
Microsoft Corporation	MSFT	7.22%
Apple Inc.	AAPL	5.90%
Amazon.com, Inc.	AMZN	3.93%
Meta Platforms, Inc.	META	3.01%
Broadcom Inc.	AVGO	2.43%
Alphabet Inc.	GOOGL	1.94%
Berkshire Hathaway Inc.	BRK.B	1.75%
Tesla, Inc.	TSLA	1.71%
Alphabet Inc.	GOOG	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.3366	Jun 27, 2025
May 21, 2025	$0.3343	May 23, 2025
Apr 23, 2025	$0.2559	Apr 25, 2025