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Last Close
Jan 09  •  04:00PM ET
50.58
Dollar change
+0.06
Percentage change
0.11
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.48% Total Holdings10 Perf Week0.42%
SponsorNEOS Funds ETF Type Tagsfixed-income Return% 3Y- AUM197.79M Perf Month0.62%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.11%
Index- Average Maturity TagsETFs Return% 10Y 52W High51.85 -2.45% Perf Half Y0.12%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low46.95 7.73% Perf YTD0.51%
Active/Passive Quant Type Tags- Flows% 1M9.49% Volatility0.14% 0.18% Perf Year-1.48%
Dividend TTM4.27 (8.44%) ESG Type Tags- Flows% 3M32.00% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD1.29% RSI (14)58.39 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA200.28% Flows% 3Y Rel Volume1.11 Prev Close50.53
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume27.90K Price50.58
IPOSep 30, 2024 Option/ShortNo / Yes SMA2000.62% Trades Volume30,999 Change0.11%
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.