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Last Close
Apr 26 04:00PM ET
46.13
Dollar change
+0.11
Percentage change
0.24
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y-0.69% Shs Outstand Perf Week-0.28%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month-2.91%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM9.67M Perf Quarter-3.19%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y2.91%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year-6.63%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range44.83 - 49.45 Perf YTD-4.74%
Dividend TTM2.51 (5.45%) ESG Type Tags- Flows% 3M79.05% 52W High-6.72% Beta0.36
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD79.05% 52W Low2.91% ATR (14)0.18
Expense0.58% Structure Type Region Flows% 1Y RSI (14)35.95 Volatility0.14% 0.23%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.24 Prev Close46.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.08K Price46.13
SMA20-1.07% SMA50-2.01% SMA200-1.99% Trades Volume731 Change0.24%
Neos Enhanced Income Aggregate Bond 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 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market 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.