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Last Close
Oct 23  •  04:00PM ET
49.68
Dollar change
+0.05
Percentage change
0.10
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.70% Total Holdings22 Perf Week-0.20%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y5.46% AUM679.83M Perf Month-0.02%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.10%
Index- Average Maturity Tagsoptions Return% 10Y 52W High50.03 -0.70% Perf Half Y0.30%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low48.17 3.13% Perf YTD-0.28%
Active/Passive Quant Type Tags- Flows% 1M5.64% Volatility0.10% 0.11% Perf Year-0.60%
Dividend TTM2.60 (5.23%) ESG Type Tags- Flows% 3M22.28% ATR (14)0.08 Perf 3Y-0.60%
Dividend Ex-DateOct 22, 2025 Dividend Type Sector/Theme Flows% YTD37.93% RSI (14)43.26 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.15% Flows% 3Y Rel Volume1.49 Prev Close49.63
Inverse/Leveraged Market Cap SMA50-0.18% Flows% 5Y Avg Volume172.78K Price49.68
IPOAug 30, 2022 Option/ShortNo / Yes SMA200-0.14% Trades Volume257,174 Change0.10%
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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.