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SPYH · BATS · ETF

NEOS S&P 500 Hedged Equity Income ETF (SPYH) Price, Holdings & Fees

$402.24−0.17%−$0.68End-of-day price as of Oct 9, 2026

NEOS S&P 500 Hedged Equity Income ETF (SPYH) closed at $402.24 on Oct 9, 2026, down 0.17% from the previous close of $402.92.

Share price, past year

1Y +12.91%

52-week range $325.72 – $417.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$402.24
Sep 30, 2026$393.55
Aug 31, 2026$413.39
Jul 31, 2026$399.23
Jun 30, 2026$380.18
May 29, 2026$360.97
Apr 30, 2026$363.22
Mar 31, 2026$398.41
Feb 27, 2026$357.72
Jan 30, 2026$341.11
Dec 31, 2025$340.41
Nov 28, 2025$350.86
Oct 31, 2025$351.33

Key statistics

Expense ratio
0.68%
as of Apr 30, 2026
Net assets
$32.3M
as of Jun 30, 2026
Holdings
491
as of Jun 30, 2026
52-week range
$325.72 – $417.49

NEOS S&P 500 Hedged Equity Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

NEOS S&P 500 Hedged Equity Income ETF held 491 investments worth $32.33M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.52% of the fund.

NEOS S&P 500 Hedged Equity Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA7.52%$2.43M
2Apple IncAAPL6.62%$2.14M
3Microsoft CorpMSFT4.32%$1.40M
4Amazon.com IncAMZN3.61%$1.17M
5Alphabet IncGOOGL3.24%$1.05M
6Broadcom IncAVGO2.79%$902.44K
7Alphabet IncGOOG2.57%$831.74K
8Micron Technology IncMU1.92%$619.85K
9Meta Platforms IncMETA1.90%$615.68K
10Tesla IncTSLA1.83%$590.52K
11Advanced Micro Devices IncAMD1.48%$478.67K
12Eli Lilly & CoLLY1.47%$476.17K
13Berkshire Hathaway Inc1.42%$460.36K
14JPMorgan Chase & CoJPM1.37%$443.20K
15Intel CorpINTC1.03%$333.99K
16Johnson & JohnsonJNJ0.96%$309.84K
17Applied Materials IncAMAT0.91%$295.71K
18Visa IncV0.90%$289.91K
19Exxon Mobil CorpXOM0.89%$287.93K
20Lam Research CorpLRCX0.84%$272.13K
21Caterpillar IncCAT0.78%$252.38K
22Walmart IncWMT0.77%$250.08K
23Cisco Systems IncCSCO0.72%$232.22K
24AbbVie IncABBV0.71%$229.24K
25First American Treasury Obliga0.68%$220.55K

Top 25 of 491 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS S&P 500 Hedged Equity Income ETF holdings by asset type
Asset type% of fund
Stocks99.29%
Cash and short-term investments0.68%
Derivatives0.04%
NEOS S&P 500 Hedged Equity Income ETF holdings by country, largest 7
Country% of fund
United States98.36%
Ireland1.01%
Switzerland0.27%
United Kingdom0.19%
Netherlands0.10%
Bermuda0.05%
Canada0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS S&P 500 Hedged Equity Income ETF's total return was +8.04%, as reported to the SEC.

NEOS S&P 500 Hedged Equity Income ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.56%
May 31, 2026+3.29%
Apr 30, 2026+5.19%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS S&P 500 Hedged Equity Income ETF
Ticker
SPYH
Exchange
BATS
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000091457
SEC CIK
0001848758
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS S&P 500 Hedged Equity Income ETF, and cover all of its funds.

Frequently asked questions

What is SPYH's price?

NEOS S&P 500 Hedged Equity Income ETF (SPYH) closed at $402.24 on Oct 9, 2026, down 0.17% from the previous close of $402.92.

What is SPYH's expense ratio?

NEOS S&P 500 Hedged Equity Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does SPYH hold?

NEOS S&P 500 Hedged Equity Income ETF held 491 investments worth $32.33M as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 7.52% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.

How has SPYH performed?

Over the 3 months to Jun 30, 2026, NEOS S&P 500 Hedged Equity Income ETF's total return was +8.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures