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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$56.76
+$0.16 · +0.28%
$56.76
Latest quote+$0.16 · +0.28%
$56.76
+$0.07 · +0.12%
Regular session · ET · Market data may be delayed.
The NEOS S&P 500 Hedged Equity Income ETF (SPYH) aims to provide investors with significant monthly payouts. This investment vehicle is structured to deliver these distributions in a tax-optimized way, while also incorporating safeguards to help reduce exposure to potential market declines.
Fund assets
33.46M USD
Expense ratio
0.68%
NAV
$56.71
Average volume
12.41K
Volume
10.09K
Price change
1 day
+0.28%
1 month
+2.18%
3 months
+0.71%
Year to date
+3.01%
1 year
+5.94%
3 years
+17.78%
5 years
+17.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.3611
Jun 24, 2026
Monthly
Jun 24, 2026
Jun 26, 2026
$0.3638
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.3662
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.359
Mar 25, 2026
Monthly
Mar 25, 2026
Mar 27, 2026
$0.347
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.358
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.363
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.361
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.355
Oct 22, 2025
Monthly
Oct 22, 2025
Oct 24, 2025
$0.3576
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
