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Last Close
Dec 11 04:00PM ET
53.84
Dollar change
+0.57
Percentage change
1.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.82%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- Total Holdings104 Perf Month1.62%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM678.54M Perf Quarter6.76%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y3.72%
Index Weighting Commodity Type TagsNasdaq100 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M15.27% 52W Range45.65 - 53.71 Perf YTD8.04%
Dividend TTM6.11 (11.34%) ESG Type Tags- Flows% 3M43.78% 52W High0.24% Beta-
Dividend Ex-DateNov 20, 2024 Dividend Type Sector/Theme Flows% YTD2268.79% 52W Low17.94% ATR (14)0.43
Expense0.68% Structure Type Region Flows% 1Y RSI (14)66.29 Volatility0.56% 0.69%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.14 Prev Close53.27
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume226.60K Price53.84
SMA202.14% SMA503.30% SMA2005.56% Trades Volume258,731 Change1.07%
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.