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Last Close
Feb 10  •  04:00PM ET
50.48
Dollar change
-0.00
Percentage change
-0.01
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y5.85% Total Holdings10 Perf Week0.33%
SponsorNEOS Funds ETF Type Tagsfixed-income Return% 3Y- AUM202.96M Perf Month-0.20%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.47%
Index- Average Maturity TagsETFs Return% 10Y 52W High51.85 -2.64% Perf Half Y0.03%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low46.95 7.52% Perf YTD0.31%
Active/Passive Quant Type Tags- Flows% 1M2.81% Volatility0.24% 0.21% Perf Year-1.89%
Dividend TTM4.21 (8.34%) ESG Type Tags- Flows% 3M17.16% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateJan 14, 2026 Dividend Type Sector/Theme Flows% YTD4.13% RSI (14)55.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA200.29% Flows% 3Y Rel Volume0.91 Prev Close50.49
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume23.97K Price50.48
IPOSep 30, 2024 Option/ShortNo / Yes SMA2000.25% Trades Volume21,892 Change-0.01%
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.