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Last Close
Dec 22  •  04:00PM ET
49.87
Dollar change
+0.02
Percentage change
0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.61% Total Holdings22 Perf Week0.11%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y5.50% AUM777.74M Perf Month0.15%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.02%
Index- Average Maturity Tagsoptions Return% 10Y 52W High50.00 -0.26% Perf Half Y-0.14%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low48.17 3.53% Perf YTD0.10%
Active/Passive Quant Type Tags- Flows% 1M7.42% Volatility0.06% 0.10% Perf Year-0.15%
Dividend TTM2.57 (5.16%) ESG Type Tags- Flows% 3M20.32% ATR (14)0.05 Perf 3Y-0.44%
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD56.89% RSI (14)61.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.39% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.75 Prev Close49.85
Inverse/Leveraged Market Cap SMA500.18% Flows% 5Y Avg Volume220.32K Price49.87
IPOAug 30, 2022 Option/ShortNo / Yes SMA2000.26% Trades Volume165,493 Change0.04%
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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.