SPYH Performance — NEOS S&P 500(R) Hedged Equity Income ETF
Data updated: 2026-08-25
SPYH returned +5.32% year to date and +14.99% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $115, against $118 for the category. Volatility over the past 12 months was 7.56% a year. In the 12 months to Jun 2026 the fund took in a net $28.4M, and assets reached $32.33M.
SPYH Growth of $100
What $100 invested in NEOS S&P 500(R) Hedged Equity Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SPYH | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| Since data start (Apr 2025 – Jun 2026) | $123 | $128 |
SPYH Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.32% |
| 1 year | +14.99% |
SPYH Annual Returns
Calendar-year total returns of NEOS S&P 500(R) Hedged Equity Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.32% |
| 2025 (Apr–Dec) | +16.63% |
SPYH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.3% | −0.1% | −3.6% | +5.2% | +3.3% | −0.6% | — | — | — | — | — | — |
| 2025 | — | — | — | −1.1% | +4.4% | +3.5% | +1.8% | +1.8% | +2.5% | +1.7% | +0.6% | +0.4% |
SPYH Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 7.56%
- Best month: +5.19% (Apr 2026)
- Worst month: −3.64% (Mar 2026)
SPYH Fund Flows
Monthly money in and out of NEOS S&P 500(R) Hedged Equity Income ETF, from SEC Form N-PORT.
- 12-month net flow: $28.4M
- 12-month gross sales (incl. reinvestments): $30.6M
- Sales ÷ redemptions: 13.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $0 | $3.3M |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.3M | $0 | $4.3M |
| Feb 2026 | $2.2M | $0 | $2.2M |
| Jan 2026 | $3.3M | $1.1M | $2.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $3.8M | $1.1M | $2.7M |
| Oct 2025 | $5.5M | $0 | $5.5M |
| Sep 2025 | $2.2M | $0 | $2.2M |
| Aug 2025 | $2.7M | $0 | $2.7M |
| Jul 2025 | $1.6M | $0 | $1.6M |
SPYH Assets Under Management
Net assets of NEOS S&P 500(R) Hedged Equity Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.33M |
| 2026-03-31 | $25.79M |
| 2025-12-31 | $18.17M |
| 2025-11-30 | $18.21M |
| 2025-08-31 | $7.51M |
| 2025-05-31 | $2.04M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.