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Last Close
Sep 04  •  04:00PM ET
53.96
Dollar change
+0.31
Percentage change
0.58
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings486 Perf Week0.33%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM7.51M Perf Month1.96%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.10%
Index- Average Maturity Tagsbuffer Return% 10Y 52W High53.97 -0.02% Perf Half Y-
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low44.92 20.12% Perf YTD11.96%
Active/Passive Quant Type Tagshedge-risk Flows% 1M55.26% Volatility0.31% 0.37% Perf Year-
Dividend TTM1.62 (3.01%) ESG Type Tags- Flows% 3M238.86% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateAug 20, 2025 Dividend Type Sector/Theme Flows% YTD527.63% RSI (14)59.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA200.62% Flows% 3Y Rel Volume0.65 Prev Close53.65
Inverse/Leveraged Market Cap SMA501.50% Flows% 5Y Avg Volume4.17K Price53.96
IPOApr 03, 2025 Option/ShortYes / No SMA2004.93% Trades Volume2,727 Change0.58%
NEOS S&P 500 Hedged Equity Income ETF seeks high monthly income in a tax efficient manner with a measure of downside protection. The fund is an actively-managed ETF that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the S&P 500 Index (the "S&P 500" or the "Reference Index") and a put spread options collar (i.e., a mix of written (sold) call options, long (bought) put options, and written (sold) put options) on the S&P 500.