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NEW: Dividends

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Last Close
May 28 04:00PM ET
49.77
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.67% Shs Outstand Perf Week-0.37%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y- Total Holdings22 Perf Month-0.02%
Fund Family Bond Type TagsETFs Return% 5Y- AUM441.35M Perf Quarter-0.15%
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% 1M2.79% 52W Range49.71 - 50.47 Perf YTD-0.31%
Dividend TTM3.07 (6.16%) ESG Type Tags- Flows% 3M40.84% 52W High-1.39% Beta0.01
Dividend Ex-DateMay 22, 2024 Dividend Type Sector/Theme Flows% YTD69.15% 52W Low0.12% ATR (14)0.07
Expense0.38% Structure Type Region Flows% 1Y RSI (14)40.67 Volatility0.08% 0.10%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.08 Prev Close49.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume123.33K Price49.77
SMA20-0.15% SMA50-0.18% SMA200-0.36% Trades Volume131,087 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.