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Last Close
Mar 23  •  03:05PM ET
49.69
Dollar change
+0.10
Percentage change
0.19
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.13% Total Holdings22 Perf Week0.09%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y5.51% AUM983.78M Perf Month0.09%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.15%
Index- Average Maturity Tagsoptions Return% 10Y 52W High49.86 -0.34% Perf Half Y-0.18%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low48.09 3.32% Perf YTD-0.09%
Active/Passive Quant Type Tags- Flows% 1M6.45% Volatility0.13% 0.11% Perf Year-0.18%
Dividend TTM2.39 (4.82%) ESG Type Tags- Flows% 3M29.15% ATR (14)0.07 Perf 3Y-0.52%
Dividend Ex-DateMar 11, 2026 Dividend Type Sector/Theme Flows% YTD22.35% RSI (14)53.05 Perf 5Y-
Dividend Gr. 3/5Y47.78% - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.39% Growth/Value SMA200.04% Flows% 3Y Rel Volume1.06 Prev Close49.59
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume323.88K Price49.69
IPOAug 30, 2022 Option/ShortNo / Yes SMA200-0.02% Trades Volume297,223 Change0.19%
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Neos Enhanced Income Cash Alternative 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 in one or more other ETFs that seek to obtain exposure to the performance of U.S. short-term treasury bills, typically less than 90 days in duration, 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.