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Last Close
Sep 16  •  12:39PM ET
49.85
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.82% Total Holdings22 Perf Week0.12%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y5.44% AUM639.76M Perf Month0.00%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.04%
Index- Average Maturity Tagsoptions Return% 10Y 52W High50.04 -0.38% Perf Half Y0.18%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low48.17 3.49% Perf YTD0.06%
Active/Passive Quant Type Tags- Flows% 1M8.52% Volatility0.08% 0.10% Perf Year-0.16%
Dividend TTM2.64 (5.29%) ESG Type Tags- Flows% 3M24.26% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateAug 20, 2025 Dividend Type Sector/Theme Flows% YTD29.22% RSI (14)60.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.38% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.83 Prev Close49.82
Inverse/Leveraged Market Cap SMA500.13% Flows% 5Y Avg Volume146.55K Price49.85
IPOAug 30, 2022 Option/ShortNo / Yes SMA2000.17% Trades Volume62,760 Change0.06%
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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.