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Last Close
May 08  •  03:17PM ET
47.40
Dollar change
+0.13
Percentage change
0.27
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
7.29%
Total Holdings
9
Perf Week
0.30%
Sponsor
NEOS Funds
ETF Type
Tags
Return% 3Y
4.38%
AUM
170.58M
Perf Month
-0.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.50%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
48.32 -1.91%
Perf Half Y
-0.21%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
45.81 3.46%
Perf YTD
-0.35%
Active/Passive
Quant Type
Tags
Flows% 1M
3.15%
Volatility
0.30% 0.28%
Perf Year
2.05%
ESG Type
Tags
-
Flows% 3M
20.48%
ATR (14)
0.20
Perf 3Y
-2.62%
Dividend Type
Sector/Theme
Flows% YTD
31.03%
RSI (14)
53.20
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.27
Perf 10Y
-
Expense
0.58%
Growth/Value
SMA20
0.16%
Flows% 3Y
Rel Volume
0.70
Prev Close
47.27
Inverse/Leveraged
Market Cap
SMA50
0.20%
Flows% 5Y
Avg Volume
24.81K
Price
47.40
IPO
Aug 30, 2022
Option/Short
No / Yes
SMA200
-0.19%
Trades
Volume
15,606
Change
0.27%
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.