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Last Close
Jun 17 02:13PM ET
49.90
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.63% Shs Outstand Perf Week0.12%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y- Total Holdings22 Perf Month-0.02%
Fund Family Bond Type TagsETFs Return% 5Y- AUM452.65M Perf Quarter-0.20%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-0.32%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-0.61%
Active/Passive Quant Type Tags- Flows% 1M3.18% 52W Range49.71 - 50.38 Perf YTD-0.05%
Dividend TTM3.07 (6.15%) ESG Type Tags- Flows% 3M37.52% 52W High-0.95% Beta0.01
Dividend Ex-DateMay 22, 2024 Dividend Type Sector/Theme Flows% YTD72.59% 52W Low0.38% ATR (14)0.05
Expense0.38% Structure Type Region Flows% 1Y RSI (14)59.07 Volatility0.07% 0.09%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close49.88
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume121.32K Price49.90
SMA200.13% SMA500.09% SMA200-0.07% Trades Volume71,511 Change0.04%
Neos Enhanced Income Cash Alternative ETF seeks to generate monthly income in a tax efficient manner. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500 Index put options to generate income to the fund beyond what is received from the Underlying Investments.