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Last Close
Sep 27 04:00PM ET
49.84
Dollar change
+0.03
Percentage change
0.06
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y6.07% Shs Outstand Perf Week-0.26%
SponsorNEOS Funds ETF Type Tagstreasuries Return% 3Y- Total Holdings22 Perf Month0.02%
Fund Family Bond Type TagsETFs Return% 5Y- AUM471.77M Perf Quarter0.16%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y0.08%
Index Weighting Commodity Type TagsSP500 Return% SI NAV/sh Perf Year0.04%
Active/Passive Quant Type Tags- Flows% 1M-10.59% 52W Range49.58 - 50.24 Perf YTD-0.17%
Dividend TTM2.92 (5.86%) ESG Type Tags- Flows% 3M5.08% 52W High-0.80% Beta0.01
Dividend Ex-DateSep 25, 2024 Dividend Type Sector/Theme Flows% YTD80.37% 52W Low0.52% ATR (14)0.08
Expense0.38% Structure Type Region Flows% 1Y RSI (14)47.14 Volatility0.11% 0.13%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close49.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume148.27K Price49.84
SMA20-0.07% SMA500.00% SMA200-0.09% Trades Volume62,552 Change0.06%
Sep-26-24 09:00AM
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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.