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

NEOS · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

SPYH is actively managed and returned +11.4% over the past year.

## Key facts

- SPYH, total return, 1 year: +11.4%, as of Oct 2, 2026.
- SPYH, expense ratio: 0.68%, as of Oct 2, 2026.
- SPYH, holdings: 490, as of Oct 2, 2026.
- SPYH, below its high: −0.6%, as of Oct 2, 2026.
- SPYH, net assets: $36m (issuer page, as of Oct 2, 2026).

## SPYH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +11.0% | +17.9% | −7.0 pts | −17.4 pts |
| 1 year | +11.4% | +16.2% | −4.8 pts | −12.9 pts |
| Since listing | +31.6% | +45.8% | −14.2 pts | −35.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.68% | 485BPOS XBRL, Apr 30, 2026 |
| Price | $56.46 | ETFIQ |
| Listed since | Apr 3, 2025 | ETFIQ |
| Net assets | $36m | issuer page, as of Oct 2, 2026 |
| Below its high | −0.6% | ETFIQ |
| Holdings | 490 | ETFIQ |
| Top ten weight | 39.6% | ETFIQ |
| Holdings published for | Oct 5, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 3.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, SPYH, data as of Oct 2, 2026. https://etfiq.com/funds/spyh
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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