SPYH — NEOS S&P 500® Hedged Equity Income ETF
Data updated: 2026-08-25
SPYH — NEOS S&P 500® Hedged Equity Income ETF. United States Large Cap Blend / Core Equity · $32.33M AUM. Holdings, fees, performance and SEC filings.
SPYH Fund Overview
SPYH — NEOS S&P 500® Hedged Equity Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $32.33M
- 1-year return: 15.0%
- Ticker: SPYH
- SEC CIK: 0001848758
- SEC series ID: S000091457
- Share class ID: C000259125
SPYH Holdings
Top 10 holdings of NEOS S&P 500® Hedged Equity Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.52% |
| Apple Inc | 6.62% |
| Microsoft Corp | 4.32% |
| Amazon.com Inc | 3.61% |
| Alphabet Inc | 3.24% |
| Broadcom Inc | 2.79% |
| Alphabet Inc | 2.57% |
| Micron Technology Inc | 1.92% |
| Meta Platforms Inc | 1.90% |
| Tesla Inc | 1.83% |
SPYH Portfolio Allocation
Asset-class allocation of NEOS S&P 500® Hedged Equity Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
SPYH Performance
Total returns for SPYH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 15.0% |
SPYH Risk Information
Risk metrics for SPYH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
SPYH Costs and Fees
SPYH costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 1%
- Brokerage commissions: 0.72 bps of average net assets (SEC N-CEN)
SPYH Cashflows
Over the 12 months to 2026-06, NEOS S&P 500® Hedged Equity Income ETF had net inflows of $28.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.33M |
| 2026-05 | $1.69M |
| 2026-04 | $0 |
| 2026-03 | $4.33M |
| 2026-02 | $2.20M |
| 2026-01 | $2.20M |
SPYH Debt Constituents
No individual debt constituents are reported in NEOS S&P 500® Hedged Equity Income ETF's latest SEC N-PORT filing.
SPYH Prospectus and SEC Filings
Official NEOS S&P 500® Hedged Equity Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.