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SPYH - ETF Fact Sheet

NEOS S&P 500 Hedged Equity Income ETF - USD

Fund Identification

Ticker

SPYH

ISIN

US78433H5688

Main Metrics

Price

$55.80

Expense Ratio

0.68%

AuM

$28.46M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NEOS S&P 500® Hedged Equity Income ETF (the “Fund”) seeks high monthly income in a tax efficient manner with a measure of downside protection. The Fund aims to offer tax efficient monthly income through a data-driven option strategy on the S&P 500. The Fund may offer a measure of downside protection via a constant, fully financed market hedge that seeks to reduce downside risk. The Fund may offer flexibility across markets throughout a systematic approach that may aid in capturing gains and minimizing losses.

SPYH's historical prices, performance, and flows

-1.5-1.0-0.50.00.51.0%
1m returns
-0.03%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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SPYH's characteristics

Manager statistics

18 funds, $30.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

SPYH's exposure

The SPYH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%