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Last Close
Sep 17  •  03:10PM ET
47.99
Dollar change
-0.08
Percentage change
-0.17
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y3.31% Total Holdings9 Perf Week0.19%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y4.48% AUM106.14M Perf Month1.65%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter2.50%
Index- Average Maturity TagsETFs Return% 10Y 52W High49.26 -2.58% Perf Half Y1.92%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low44.93 6.81% Perf YTD2.86%
Active/Passive Quant Type TagsSP500 Flows% 1M5.15% Volatility0.22% 0.23% Perf Year-2.41%
Dividend TTM2.70 (5.63%) ESG Type Tags- Flows% 3M15.95% ATR (14)0.16 Perf 3Y-
Dividend Ex-DateAug 20, 2025 Dividend Type Sector/Theme Flows% YTD60.11% RSI (14)64.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.31 Perf 10Y-
Expense0.58% Growth/Value SMA200.89% Flows% 3Y Rel Volume0.54 Prev Close48.07
Inverse/Leveraged Market Cap SMA501.54% Flows% 5Y Avg Volume10.87K Price47.99
IPOAug 30, 2022 Option/ShortNo / Yes SMA2002.25% Trades Volume5,173 Change-0.17%
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.