Last Close
Jan 23  •  04:00PM ET
50.33
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.19% Total Holdings10 Perf Week0.16%
SponsorNEOS Funds ETF Type Tagsfixed-income Return% 3Y- AUM198.79M Perf Month-0.34%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.04%
Index- Average Maturity TagsETFs Return% 10Y 52W High51.85 -2.93% Perf Half Y-0.03%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low46.95 7.20% Perf YTD0.01%
Active/Passive Quant Type Tags- Flows% 1M3.14% Volatility0.21% 0.17% Perf Year-1.65%
Dividend TTM4.21 (8.36%) ESG Type Tags- Flows% 3M18.30% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateJan 14, 2026 Dividend Type Sector/Theme Flows% YTD2.34% RSI (14)47.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume1.13 Prev Close50.34
Inverse/Leveraged Market Cap SMA50-0.10% Flows% 5Y Avg Volume24.12K Price50.33
IPOSep 30, 2024 Option/ShortNo / Yes SMA2000.07% Trades Volume27,257 Change-0.02%
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.