Neos FundsEquity HedgedSPYH · Cboe BZX

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

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Price: $55.72; —12 Nov 2026
Assets: $35.9M; Total net assets
Expense ratio: 0.68%; Category 1.18%
Yield: 7.72%; Trailing distributions

1Y return: 8.7%+3.3%; Category 5.5%
3Y CAGR: —; Category 14.2%
5Y CAGR: —; Category 6.6%

$55.72—12 Nov 2026

Fund

Assets: $35.9M
Expense: 0.68%
Categ. exp: 1.18%
Yield: 7.72%

ReturnFundCateg.

1Y8.7%5.5%

3Y—14.2%

5Y—6.6%

Launch18.1%—

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NEOS S&P 500 Hedged Equity Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-0.5%	+2.9%	+7.9%	+8.7%	—	—	—	+18.1%
Equity Hedged average	-3.4%	-3.7%	-1.3%	5.7%	5.5%	14.2%	6.6%	8.7%	8.3%
Difference	+1.7%	+3.1%	+4.2%	+2.3%	+3.3%	—	—	—	+9.8%

Holdings

The 10 largest positions make up 39.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.37%
AAPL	Apple Inc	7.36%
MSFT	Microsoft Corp	5.76%
AMZN	Amazon.com Inc	3.70%
GOOGL	Alphabet Inc Class A	3.05%
AVGO	Broadcom Inc	2.53%
GOOG	Alphabet Inc Class C	2.46%
META	Meta Platforms Inc Class A	2.43%
MU	Micron Technology Inc	1.75%
AMD	Advanced Micro Devices Inc	1.55%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.0
P/B: 5.2
P/S: 3.6
P/CF: 18.5

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services10.0%
Health care9.3%
Consumer discretionary8.7%
Industrials7.2%
Consumer staples4.5%
Energy3.5%
Utilities2.0%
Real estate1.8%
Materials1.6%

Asset mix

Stocks98.4%
Other3.1%

ETF details

Issuer: Neos Funds
Category: Equity · Equity Hedged
Ticker: SPYH
Exchange: Cboe BZX
Inception: 2 Apr 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.68% (category 1.18%)
Holdings turnover: 0% (category 104%)
Distribution yield: 7.72%
Beta, 3 years: 0.00
Total net assets: $35.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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