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SPYH · NEOS S&P 500 Hedged Equity Income ETF

Equity fundActively managed0.68% fee$36mSince Apr 3, 2025Fund page at the issuer ↗SEC filings ↗
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SPYH is actively managed and returned +11.4% over the past year.

+11.4%
Total return, 1 year
0.68%
Expense ratio
490
Holdings
−0.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.3%+3.6%−0.3 pts−2.0 pts
6M Apr 2 – Oct 2, 2026+11.0%+17.9%−7.0 pts−17.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+11.4%+16.2%−4.8 pts−12.9 pts
Since listing Apr 3, 2025 – Oct 2, 2026+31.6%+45.8%−14.2 pts−35.9 pts

SPYH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

SPYH top ten by weight, 39.6% of its 490 equity positions, from the holdings published by its issuer for Oct 5, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA Corp NVDA 8.64%
Apple Inc AAPL 7.43%
Microsoft Corp MSFT 5.85%
Amazon.com Inc AMZN 3.76%
Alphabet Inc GOOGL 3.07%
Broadcom Inc AVGO 2.58%
Alphabet Inc GOOG 2.47%
Meta Platforms Inc META 2.45%
Micron Technology Inc MU 1.78%
Advanced Micro Devices Inc AMD 1.61%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

SPYH is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +11.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings published by its issuer for Oct 5, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 490 positions, with the top ten at 39.6%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.68%
Price$56.46
Listed sinceApr 3, 2025
Net assets (issuer page, as of Oct 2, 2026)$36m
Below its high (ETFIQ)−0.6%
Holdings490
Top ten weight39.6%
Holdings published for (the issuer’s daily file)Oct 5, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)3.0%
Already in the Nasdaq-100, by weight (ETFIQ)54.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about SPYH

How has SPYH performed?
Over the year to Oct 2, 2026, SPYH returned +11.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does SPYH cost?
The prospectus expense ratio is 0.68% a year.
What does SPYH hold?
490 positions as published by its issuer for Oct 5, 2026, with the top ten at 39.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is SPYH below its high?
0.6% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SPYH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.68%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $36mIssuer page · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 5, 2026 ↗
IssuerNEOS page for SPYH ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceNEOS’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SPYH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/spyh

Free to use with attribution; the underlying files are at Open data.

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