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Last Close
49.65
Sep 18 • 3:59 PM ET Dollar change+0.02 Percentage change(0.04%)
Aftermarket Close
49.71
Aftermarket • 5:55 PM ET Dollar change+0.06 Percentage change(0.12%)
Category
Bonds - Treasury & Government
Sponsor
NEOS Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.38%
Inverse/Leveraged
IPO
Aug 30, 2022
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.09%
SMA50
-0.18%
SMA200
-0.18%
Return% 1Y
4.98%
Return% 3Y
5.37%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
14.01%
Flows% 3M
39.00%
Flows% YTD
132.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
23
AUM
1.86B
NAV/sh
52W High
49.93 -0.56%
52W Low
49.55 0.21%
Volatility
0.05% 0.08%
ATR (14)
0.04
RSI (14)
42.93
Beta
0.01
Rel Volume
1.19
Avg Volume
657.44K
Volume
782,586
Perf Week
0.04%
Perf Month
-0.08%
Perf Quarter
-0.18%
Perf Half Y
0.00%
Perf YTD
-0.16%
Perf Year
-0.25%
Perf 3Y
-0.75%
Perf 5Y
-
Perf 10Y
-
Prev Close
49.63
Price
49.65
Change %
0.04%
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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.