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Last Close
Nov 26  •  04:00PM ET
50.31
Dollar change
-0.31
Percentage change
-0.60
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.03% Total Holdings10 Perf Week0.19%
SponsorNEOS Funds ETF Type Tagsfixed-income Return% 3Y- AUM177.15M Perf Month-0.56%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.61%
Index- Average Maturity TagsETFs Return% 10Y 52W High52.35 -3.91% Perf Half Y1.00%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low46.95 7.15% Perf YTD-1.73%
Active/Passive Quant Type Tags- Flows% 1M3.53% Volatility0.37% 0.37% Perf Year-2.89%
Dividend TTM4.31 (8.56%) ESG Type Tags- Flows% 3M23.64% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD31.71% RSI (14)47.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.51 Prev Close50.61
Inverse/Leveraged Market Cap SMA50-0.45% Flows% 5Y Avg Volume21.58K Price50.31
IPOSep 30, 2024 Option/ShortNo / Yes SMA200-0.10% Trades Volume10,928 Change-0.60%
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.