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Last Close
Feb 11  •  03:29PM ET
49.56
Dollar change
-0.21
Percentage change
-0.42
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.62% Total Holdings22 Perf Week-0.32%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y5.41% AUM886.06M Perf Month-0.42%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-0.30%
Index- Average Maturity Tagsoptions Return% 10Y 52W High49.87 -0.61% Perf Half Y-0.36%
Index Weighting Commodity Type TagsSP500 Return% SI 52W Low48.09 3.06% Perf YTD-0.34%
Active/Passive Quant Type Tags- Flows% 1M6.38% Volatility0.08% 0.08% Perf Year-0.47%
Dividend TTM2.41 (4.87%) ESG Type Tags- Flows% 3M25.76% ATR (14)0.06 Perf 3Y-0.94%
Dividend Ex-DateFeb 11, 2026 Dividend Type Sector/Theme Flows% YTD9.86% RSI (14)36.40 Perf 5Y-
Dividend Gr. 3/5Y47.78% - Structure Type Region Flows% 1Y Beta0.02 Perf 10Y-
Expense0.39% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume2.09 Prev Close49.77
Inverse/Leveraged Market Cap SMA50-0.28% Flows% 5Y Avg Volume276.61K Price49.56
IPOAug 30, 2022 Option/ShortNo / Yes SMA200-0.26% Trades Volume535,113 Change-0.42%
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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.