Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
53.05
Dollar change
+1.03
Percentage change
1.98
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.66% Total Holdings104 Perf Week-1.45%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM8.09B Perf Month-2.52%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-3.79%
Index- Average Maturity Tagsincome Return% 10Y 52W High55.93 -5.15% Perf Half Y0.06%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low41.17 28.86% Perf YTD-1.50%
Active/Passive Quant Type Tags- Flows% 1M12.30% Volatility1.86% 1.14% Perf Year-0.45%
Dividend TTM7.45 (14.05%) ESG Type Tags- Flows% 3M45.41% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD13.32% RSI (14)42.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.89 Perf 10Y-
Expense0.68% Growth/Value SMA20-1.57% Flows% 3Y Rel Volume1.20 Prev Close52.02
Inverse/Leveraged Market Cap SMA50-2.12% Flows% 5Y Avg Volume4.74M Price53.05
IPOJan 30, 2024 Option/ShortYes / Yes SMA2000.21% Trades Volume5,663,386 Change1.98%
Jan-20-26 09:27AM
Jan-17-26 09:22AM
Jan-10-26 07:08AM
Dec-17-25 12:09PM
Nov-28-25 05:00PM
12:20PM Loading…
Nov-12-25 12:20PM
Nov-04-25 08:01PM
Oct-24-25 09:24AM
Sep-26-25 09:57AM
Aug-22-25 09:00AM
Jul-31-25 01:56PM
Jul-25-25 09:00AM
Jun-27-25 09:00AM
May-23-25 09:00AM
May-07-25 01:06PM
09:30AM Loading…
Apr-28-25 09:30AM
Apr-27-25 08:05AM
Apr-25-25 09:00AM
Apr-23-25 11:28AM
Apr-21-25 11:55PM
12:27PM
Apr-20-25 02:27PM
Apr-17-25 08:05AM
Apr-10-25 09:00AM
Apr-03-25 11:30AM
09:00AM
Apr-02-25 04:37PM
Apr-01-25 08:12AM
Mar-31-25 03:57PM
Mar-28-25 09:00AM
09:00AM Loading…
Mar-27-25 09:00AM
Mar-20-25 03:48AM
Feb-27-25 03:41PM
Jan-24-25 11:31AM
Dec-27-24 09:56AM
Dec-20-24 09:00AM
Nov-21-24 02:57PM
Oct-25-24 09:00AM
Sep-26-24 09:00AM
Aug-22-24 09:00AM
Jul-25-24 09:00AM
Jun-27-24 09:00AM
May-23-24 12:12PM
Apr-25-24 10:28AM
Mar-21-24 09:30AM
Mar-04-24 01:50PM
NEOS NASDAQ-100(R) High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100 Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100 Index. 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 reference index.