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Last Close
Nov 06  •  10:07AM ET
50.26
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.33% Total Holdings10 Perf Week-0.20%
SponsorNEOS Funds ETF Type Tagsfixed-income Return% 3Y- AUM172.40M Perf Month-0.90%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.41%
Index- Average Maturity TagsETFs Return% 10Y 52W High52.40 -4.09% Perf Half Y1.51%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low46.95 7.05% Perf YTD-1.82%
Active/Passive Quant Type Tags- Flows% 1M15.99% Volatility0.37% 0.34% Perf Year-2.93%
Dividend TTM4.35 (8.65%) ESG Type Tags- Flows% 3M22.68% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateOct 22, 2025 Dividend Type Sector/Theme Flows% YTD28.39% RSI (14)41.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.39% Flows% 3Y Rel Volume0.07 Prev Close50.25
Inverse/Leveraged Market Cap SMA50-0.79% Flows% 5Y Avg Volume21.46K Price50.26
IPOSep 30, 2024 Option/ShortNo / Yes SMA200-0.33% Trades Volume249 Change0.02%
NEOS Enhanced Income Credit Select ETF seeks total return from income and capital appreciation while providing a tax efficient monthly income. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80% or more of its net assets in bonds or ETFs that invest 80% or more of their assets in bonds and selling and purchasing S&P 500 Index put options to generate income to the fund beyond what is received from the underlying investments.