Last Close
Mar 17  •  04:00PM ET
49.89
Dollar change
+0.25
Percentage change
0.50
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsEAFE Return% 1Y- Total Holdings4 Perf Week-0.91%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM154.36M Perf Month-6.15%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.16%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.50 -6.75% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low48.35 3.19% Perf YTD-1.69%
Active/Passive Quant Type Tags- Flows% 1M29.56% Volatility1.12% 1.18% Perf Year-
Dividend TTM2.60 (5.20%) ESG Type Tags- Flows% 3M649.33% ATR (14)0.79 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD302.42% RSI (14)39.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.68% Growth/Value SMA20-2.80% Flows% 3Y Rel Volume0.36 Prev Close49.64
Inverse/Leveraged Market Cap SMA50-3.73% Flows% 5Y Avg Volume101.83K Price49.89
IPOSep 17, 2025 Option/ShortNo / Yes SMA200-1.62% Trades Volume36,393 Change0.50%
NEOS MSCI EAFE High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies included in the international index. The fund executes this portion of the strategy by investing in one or more international Underlying ETFs and/or a portfolio of stocks that make up the international index.