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Last Close
Feb 13  •  04:00PM ET
47.10
Dollar change
+0.25
Percentage change
0.54
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y7.55% Total Holdings8 Perf Week1.99%
SponsorNEOS Funds ETF Type Tagsbonds Return% 3Y- AUM10.83M Perf Month1.49%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter-1.13%
Index- Average Maturity TagsETFs Return% 10Y 52W High51.01 -7.66% Perf Half Y2.08%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low44.10 6.81% Perf YTD2.24%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.66% 0.52% Perf Year-0.92%
Dividend TTM2.87 (6.09%) ESG Type Tags- Flows% 3M52.66% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateFeb 11, 2026 Dividend Type Sector/Theme Flows% YTD20.59% RSI (14)62.59 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.02 Perf 10Y-
Expense0.58% Growth/Value SMA202.04% Flows% 3Y Rel Volume1.54 Prev Close46.85
Inverse/Leveraged Market Cap SMA501.67% Flows% 5Y Avg Volume6.22K Price47.10
IPODec 11, 2024 Option/ShortYes / Yes SMA2001.29% Trades Volume9,604 Change0.54%
Neos Enhanced Income 20+ Year Treasury Bond ETF seeks to generate monthly income in a tax efficient manner. The fund invests under normal circumstances at least 80% of its assets in a diversified portfolio of treasury bonds of varying maturities and exchange-traded funds ("ETFs") that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds.