NEOS S&P 500 Hedged Equity Income ETFSPYH

NEOSIncomeDividend Stocks#254 of 469 by YTD

$54.63

−2.7% last session

+5.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026SPYHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−3.3%	−2.0%	+5.8%	+7.6%	—	—	+28.1%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.68%
Distribution yield: 7.9%
NAV: $55.52
Volume: 15K
Avg. volume 30D: 10K
High today: $55.79
Low today: $54.62
Previous close: $56.14
52-week high: $57.38
52-week low: $51.56
Our risk indicator: 3/5

SPYH in One Breath

SPYH Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#192SPYHNEOS+5.8%$37.8M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in SPYH

$10,000 in SPYH became

$12,815

In the S&P 500 (VOO)

$13,878

Total return, dividends in · Apr 3, 2025 – Nov 5, 2026 · S&P 500 uses VOO

SPYH’s Top Holdings

Today

AAPLApple7.7%NVDA7.3%MSFT6.2%AMZN3.9%GOOGL2.6%AVGO2.3%META2.1%GOOG2.1%LLY1.7%TSLA1.7%BRK/B1.6%Cash&Other1.6%JPM1.4%MU1.3%AMD1.2%V1.1%XOM1.1%JNJWMTMA ABBVCOSTOther

AAPL7.7%NVDA7.3%MSFT6.2%AMZN3.9%GOOGL2.6%AVGO2.3%META2.1%GOOG2.1%LLYTSLABRK/BCash&Other

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

NEOS SPYH · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPYH Holds

Today

Technology38.9%

AAPL 7.7 · NVDA 7.3 · MSFT 6.2 · AVGO 2.3 · MU 1.3 · AMD 1.2 · CSCO

Financial Services10.2%

JPM 1.4 · V 1.1 · MA · BAC · WFC · GS · MS

Healthcare9.7%

LLY 1.7 · JNJ 1.0 · ABBV · UNH · MRK · TMO · AMGN

Communication Services8.9%

GOOGL 2.6 · META 2.1 · GOOG 2.1 · NFLX · DIS · VZ · T

Consumer Cyclical8.8%

AMZN 3.9 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Industrials6.9%

GE · CAT · RTX · GEV · UNP · DE · BA

Consumer Defensive4.7%

WMT · COST · PG · KO · PM · PEP · MO

NEOS SPYH · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of SPYH

Today

7.7%

$77 of every $1,000 in SPYH is Apple

Apple held by SPYH

$2.9M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

NEOS SPYH · each square = $10 of $1,000 · as of Nov 5, 2026

SPYH’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

SPYH$37.8M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

SPYH Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

SPYH$0.68

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside SPYH

as of Nov 5, 2026

SPYH

NEOS S&P 500 Hedged Equity Income ETF

Today

Technology38.9%AAPL7.7%NVDA7.3%MSFT6.2%AVGOMU AMDCSCOPLTRAMATTXNPANWINTCLRCX14 moreFinancial Services10.2%JPMV MA BACWFCGS MS C 1 moreHealthcare9.7%LLYJNJABBVUNHMRKAMGN3 moreCommunication Services8.9%GOOGL2.6%METAGOOG2.1%VZ Consumer Cyclical8.8%AMZN3.9%TSLAHD MCDTJXIndustrials6.9%GE CATRTXConsumer Defensive4.7%WMTCOSTPG KO PM PEPEnergy3.8%XOMCVXUtilities2.2%LINNEMOther3.2%

Technology38.9%AAPL7.7%NVDA7.3%MSFT6.2%AVGOMU AMD22 moreFinancial Services10.2%JPMV MA BAC9 moreHealthcare9.7%LLYJNJABBVUNHMRK11 moreCommunication Services8.9%GOOGLMETAGOOGConsumer Cyclical8.8%AMZNTSLA1 moreIndustrials6.9%2 moreConsumer Defensive4.7%COSTPG Energy3.8%Other3.2%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.72%
2	NVDA	Nvidia	7.34%
3	MSFT	Microsoft	6.24%
4	AMZN	Amazon	3.95%
5	GOOGL	Alphabet	2.56%
6	AVGO	Broadcom	2.34%
7	META	META Platforms	2.10%
8	GOOG	Alphabet	2.07%
9	LLY	Eli Lilly &	1.70%
10	TSLA	Tesla	1.66%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther

NEOS SPYH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 49.8%

How It Compares

SPYH

NEOS S&P 500 Hedged Equity Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
SPYH	NEOSThis fundRead Desk	0.68%	+5.8%	+7.6%	$38M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SPYH head to head with SCHD →

SCHD vs SPYH

YTD

SCHDSchwab · Dividend stocksSPYHNEOS · Dividend stocks

Year to date

+32.3%

+5.8%

SCHD wins+26.5 pts

Past year

+38.7%

+7.6%

SCHD wins+31.1 pts

Fee

0.06%

0.68%

SCHD winslower fee

Yield

3.0%

7.9%

SPYH wins+5.0 pts

AUM

$123B

$37.8M

SCHD3255.2× more

3–1SCHD wins

Schwab SCHD and NEOS SPYH · year-to-date · as of Nov 6, 2026 · AUM not scored

SPYH vs VOO

YTD

SPYH · NEOS S&P 500 Hedged Equity Income

+5.8%

VOO · S&P 500

+8.4%

Gap

2.6 pts

NEOS SPYH and Vanguard VOO · YTD total return · as of Nov 6, 2026

SPYH vs Its Peer Average

YTD

SPYHAvsBPeer average

1D−2.7%−2.2%

1M−3.3%−0.5%

3M−2.0%−2.8%

YTD+5.8%+8.7%

1Y+7.6%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

SPYH

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.06%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−0.3%

52-week range

$54.63

$51.56−4.8% from the high$57.38

NEOS SPYH · past-year price moves · as of Nov 6, 2026

SPYH

Fund Facts

Today

2025launched Apr 2

Tracks[…]

Exchange · CUSIPCBOE · 78433H568

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS SPYH · fund facts · as of Nov 6, 2026

SPYH

Payouts by Year

$0.37per share, Oct 2026

Distribution yield7.9%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 30, 2026

12 payouts added up$4.34 a share

NEOS SPYH · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$55.52

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 30, 2026	$0.37
Sep 23, 2026	Sep 25, 2026	$0.37
Aug 26, 2026	Aug 28, 2026	$0.37
Jul 29, 2026	Jul 31, 2026	$0.36
Jun 24, 2026	Jun 26, 2026	$0.36
May 27, 2026	May 29, 2026	$0.37
Apr 29, 2026	May 1, 2026	$0.36
Mar 25, 2026	Mar 27, 2026	$0.35
Feb 25, 2026	Feb 27, 2026	$0.36
Jan 28, 2026	Jan 30, 2026	$0.36
Dec 24, 2025	Dec 26, 2025	$0.36
Nov 26, 2025	Nov 28, 2025	$0.35

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