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Last Close
Oct 04 04:00PM ET
48.22
Dollar change
-0.33
Percentage change
-0.67
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y11.82% Shs Outstand Perf Week-1.18%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- Total Holdings9 Perf Month-1.10%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM47.26M Perf Quarter2.04%
Index- Average Maturity TagsETFs Return% 10Y NAV% Perf Half Y2.74%
Index Weighting Commodity Type Tagsoptions Return% SI NAV/sh Perf Year5.97%
Active/Passive Quant Type TagsSP500 Flows% 1M142.18% 52W Range44.83 - 49.31 Perf YTD-0.41%
Dividend TTM2.55 (5.28%) ESG Type Tags- Flows% 3M175.87% 52W High-2.20% Beta0.35
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD312.42% 52W Low7.58% ATR (14)0.18
Expense0.58% Structure Type Region Flows% 1Y RSI (14)35.95 Volatility0.22% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close48.55
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.46K Price48.22
SMA20-1.46% SMA50-0.52% SMA2001.34% Trades Volume5,753 Change-0.67%
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Neos Enhanced Income Aggregate Bond 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 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market 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.