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Last Close
Feb 17  •  10:41AM ET
50.06
Dollar change
-0.08
Percentage change
-0.15
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.90% Total Holdings10 Perf Week-0.83%
SponsorNEOS Funds ETF Type Tagsfixed-income Return% 3Y- AUM203.50M Perf Month-0.37%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.40%
Index- Average Maturity TagsETFs Return% 10Y 52W High51.85 -3.44% Perf Half Y-1.11%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low46.95 6.63% Perf YTD-0.52%
Active/Passive Quant Type Tags- Flows% 1M2.79% Volatility0.24% 0.21% Perf Year-2.95%
Dividend TTM4.16 (8.31%) ESG Type Tags- Flows% 3M18.47% ATR (14)0.15 Perf 3Y-
Dividend Ex-DateFeb 11, 2026 Dividend Type Sector/Theme Flows% YTD5.20% RSI (14)39.36 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.44% Flows% 3Y Rel Volume2.14 Prev Close50.14
Inverse/Leveraged Market Cap SMA50-0.60% Flows% 5Y Avg Volume24.06K Price50.06
IPOSep 30, 2024 Option/ShortNo / Yes SMA200-0.61% Trades Volume11,506 Change-0.15%
NEOS Enhanced Income Credit Select ETF seeks total return from income and capital appreciation while providing a tax efficient monthly income. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80% or more of its net assets in bonds or ETFs that invest 80% or more of their assets in bonds and selling and purchasing S&P 500 Index put options to generate income to the fund beyond what is received from the underlying investments.