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Last Close
Sep 18  •  03:08PM ET
51.03
Dollar change
+0.08
Percentage change
0.16
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings10 Perf Week0.20%
SponsorNEOS Funds ETF Type Tagsfixed-income Return% 3Y- AUM146.88M Perf Month0.82%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter1.72%
Index- Average Maturity TagsETFs Return% 10Y 52W High52.65 -3.07% Perf Half Y0.73%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low46.95 8.70% Perf YTD-0.30%
Active/Passive Quant Type Tags- Flows% 1M2.12% Volatility0.14% 0.23% Perf Year-
Dividend TTM4.02 (7.88%) ESG Type Tags- Flows% 3M4.69% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateAug 20, 2025 Dividend Type Sector/Theme Flows% YTD7.55% RSI (14)65.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.68% Growth/Value SMA200.64% Flows% 3Y Rel Volume0.33 Prev Close50.96
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume18.13K Price51.03
IPOSep 30, 2024 Option/ShortNo / Yes SMA2000.84% Trades Volume5,350 Change0.16%
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.