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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 20 04:00PM ET
51.09
Dollar change
+0.17
Percentage change
0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week1.57%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month6.22%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM177.16M Perf Quarter1.94%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M50.04% 52W Range47.90 - 53.70 Perf YTD2.52%
Dividend TTM1.79 (3.49%) ESG Type Tags- Flows% 3M1461.80% 52W High-4.86% Beta-
Dividend Ex-DateApr 24, 2024 Dividend Type Sector/Theme Flows% YTD4035.30% 52W Low6.66% ATR (14)0.46
Expense0.68% Structure Type Region Flows% 1Y RSI (14)63.46 Volatility0.49% 0.86%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.13 Prev Close50.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume99.62K Price51.09
SMA202.80% SMA501.72% SMA2001.54% Trades Volume311,705 Change0.33%
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.