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Last Close
Dec 09  •  04:00PM ET
49.78
Dollar change
-0.01
Percentage change
-0.03
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.67% Total Holdings22 Perf Week0.07%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y5.50% AUM751.08M Perf Month0.05%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.05%
Index- Average Maturity Tagsoptions Return% 10Y 52W High50.00 -0.45% Perf Half Y-0.01%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low48.17 3.33% Perf YTD-0.09%
Active/Passive Quant Type Tags- Flows% 1M7.17% Volatility0.10% 0.13% Perf Year-0.17%
Dividend TTM2.57 (5.17%) ESG Type Tags- Flows% 3M19.47% ATR (14)0.07 Perf 3Y-0.51%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD51.90% RSI (14)49.91 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume1.97 Prev Close49.79
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume211.07K Price49.78
IPOAug 30, 2022 Option/ShortNo / Yes SMA2000.07% Trades Volume416,297 Change-0.03%
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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.