Last Close
Feb 25  •  04:00PM ET
49.69
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.04% Total Holdings22 Perf Week0.14%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y5.58% AUM927.86M Perf Month0.10%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.13%
Index- Average Maturity Tagsoptions Return% 10Y 52W High49.86 -0.33% Perf Half Y0.09%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low48.09 3.33% Perf YTD-0.08%
Active/Passive Quant Type Tags- Flows% 1M7.47% Volatility0.07% 0.08% Perf Year-0.27%
Dividend TTM2.41 (4.85%) ESG Type Tags- Flows% 3M28.67% ATR (14)0.05 Perf 3Y-0.46%
Dividend Ex-DateFeb 11, 2026 Dividend Type Sector/Theme Flows% YTD15.23% RSI (14)54.25 Perf 5Y-
Dividend Gr. 3/5Y47.78% - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.39% Growth/Value SMA200.05% Flows% 3Y Rel Volume0.53 Prev Close49.66
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume297.48K Price49.69
IPOAug 30, 2022 Option/ShortNo / Yes SMA200-0.01% Trades Volume158,233 Change0.06%
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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.