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Last Close
Feb 24  •  09:37AM ET
50.14
Dollar change
-0.07
Percentage change
-0.13
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.41% Total Holdings10 Perf Week0.03%
SponsorNEOS Funds ETF Type Tagsfixed-income Return% 3Y- AUM205.30M Perf Month-0.38%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.04%
Index- Average Maturity TagsETFs Return% 10Y 52W High51.66 -2.94% Perf Half Y-0.67%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low46.95 6.79% Perf YTD-0.37%
Active/Passive Quant Type Tags- Flows% 1M3.54% Volatility0.20% 0.21% Perf Year-2.74%
Dividend TTM4.16 (8.30%) ESG Type Tags- Flows% 3M17.26% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateFeb 11, 2026 Dividend Type Sector/Theme Flows% YTD5.97% RSI (14)43.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume1.06 Prev Close50.21
Inverse/Leveraged Market Cap SMA50-0.42% Flows% 5Y Avg Volume24.62K Price50.14
IPOSep 30, 2024 Option/ShortNo / Yes SMA200-0.49% Trades Volume1,758 Change-0.13%
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.