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Last Close
May 07 04:00PM ET
49.85
Dollar change
+0.04
Percentage change
0.08
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.77% Shs Outstand Perf Week0.12%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y- Total Holdings22 Perf Month-0.10%
Fund Family Bond Type TagsETFs Return% 5Y- AUM436.05M Perf Quarter-0.17%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-0.26%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-0.42%
Active/Passive Quant Type Tags- Flows% 1M28.64% 52W Range49.73 - 50.47 Perf YTD-0.15%
Dividend TTM3.10 (6.23%) ESG Type Tags- Flows% 3M45.57% 52W High-1.23% Beta0.01
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD66.68% 52W Low0.24% ATR (14)0.07
Expense0.38% Structure Type Region Flows% 1Y RSI (14)50.06 Volatility0.13% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close49.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume124.53K Price49.85
SMA20-0.03% SMA50-0.04% SMA200-0.23% Trades Volume68,373 Change0.08%
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.