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Last Close
Jun 26 10:05AM ET
49.77
Dollar change
-0.22
Percentage change
-0.44
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.74% Shs Outstand Perf Week-0.30%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y- Total Holdings22 Perf Month0.04%
Fund Family Bond Type TagsETFs Return% 5Y- AUM448.20M Perf Quarter-0.08%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-0.19%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-0.52%
Active/Passive Quant Type Tags- Flows% 1M1.58% 52W Range49.71 - 50.30 Perf YTD-0.31%
Dividend TTM2.80 (5.62%) ESG Type Tags- Flows% 3M34.32% 52W High-1.06% Beta0.02
Dividend Ex-DateMay 22, 2024 Dividend Type Sector/Theme Flows% YTD71.85% 52W Low0.12% ATR (14)0.06
Expense0.38% Structure Type Region Flows% 1Y RSI (14)38.74 Volatility0.08% 0.08%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.43 Prev Close49.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume119.52K Price49.77
SMA20-0.19% SMA50-0.19% SMA200-0.33% Trades Volume6,918 Change-0.44%
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.