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Last Close
Dec 11 04:00PM ET
26.57
Dollar change
+0.24
Percentage change
0.92
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y29.11% Shs Outstand Perf Week0.46%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y5.06% Total Holdings105 Perf Month1.18%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM330.40M Perf Quarter6.00%
Index- Average Maturity TagsNasdaq100 Return% 10Y NAV% Perf Half Y6.16%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year20.67%
Active/Passive Quant Type Tags- Flows% 1M-2.17% 52W Range21.86 - 26.50 Perf YTD18.62%
Dividend TTM1.92 (7.22%) ESG Type Tags- Flows% 3M-5.75% 52W High0.27% Beta0.58
Dividend Ex-DateNov 20, 2024 Dividend Type Sector/Theme Flows% YTD-29.95% 52W Low21.55% ATR (14)0.22
Expense0.68% Structure Type Region Flows% 1Y RSI (14)64.11 Volatility0.44% 0.77%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.45 Prev Close26.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume39.40K Price26.57
SMA201.61% SMA502.76% SMA2007.67% Trades Volume17,819 Change0.92%
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Nationwide Nasdaq-100 Risk-Managed Income ETF seeks current income with downside protection. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund's reference index. It is non-diversified.