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Last Close
Jul 26 04:00PM ET
49.75
Dollar change
+0.05
Percentage change
0.10
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.65% Shs Outstand Perf Week-0.40%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y- Total Holdings23 Perf Month-0.02%
Fund Family Bond Type TagsETFs Return% 5Y- AUM520.02M Perf Quarter-0.02%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y-0.28%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year-0.47%
Active/Passive Quant Type Tags- Flows% 1M16.01% 52W Range49.68 - 50.24 Perf YTD-0.35%
Dividend TTM2.98 (6.00%) ESG Type Tags- Flows% 3M41.82% 52W High-0.98% Beta0.01
Dividend Ex-DateJul 24, 2024 Dividend Type Sector/Theme Flows% YTD99.33% 52W Low0.14% ATR (14)0.09
Expense0.38% Structure Type Region Flows% 1Y RSI (14)39.30 Volatility0.21% 0.15%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.48 Prev Close49.70
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume113.18K Price49.75
SMA20-0.21% SMA50-0.22% SMA200-0.35% Trades Volume167,398 Change0.10%
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.