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Last Close
Dec 09  •  04:00PM ET
50.27
Dollar change
-0.06
Percentage change
-0.12
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y4.33% Total Holdings10 Perf Week-0.16%
SponsorNEOS Funds ETF Type Tagsfixed-income Return% 3Y- AUM179.77M Perf Month0.05%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-1.00%
Index- Average Maturity TagsETFs Return% 10Y 52W High52.35 -3.97% Perf Half Y0.30%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low46.95 7.07% Perf YTD-1.80%
Active/Passive Quant Type Tags- Flows% 1M4.08% Volatility0.24% 0.28% Perf Year-3.61%
Dividend TTM4.31 (8.56%) ESG Type Tags- Flows% 3M25.38% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD33.55% RSI (14)46.02 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.14% Flows% 3Y Rel Volume2.34 Prev Close50.33
Inverse/Leveraged Market Cap SMA50-0.36% Flows% 5Y Avg Volume22.53K Price50.27
IPOSep 30, 2024 Option/ShortNo / Yes SMA200-0.08% Trades Volume52,645 Change-0.12%
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.