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Last Close
Feb 09  •  04:00PM ET
53.44
Dollar change
+0.39
Percentage change
0.74
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.49% Total Holdings104 Perf Week-1.40%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM8.39B Perf Month-1.49%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.47%
Index- Average Maturity Tagsincome Return% 10Y 52W High55.93 -4.45% Perf Half Y0.00%
Index Weighting Commodity Type TagsNasdaq100 Return% SI 52W Low41.17 29.80% Perf YTD-0.78%
Active/Passive Quant Type Tags- Flows% 1M13.43% Volatility1.95% 1.19% Perf Year-0.17%
Dividend TTM7.45 (13.95%) ESG Type Tags- Flows% 3M45.19% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD14.93% RSI (14)46.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.88 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.74% Flows% 3Y Rel Volume0.98 Prev Close53.05
Inverse/Leveraged Market Cap SMA50-1.37% Flows% 5Y Avg Volume4.75M Price53.44
IPOJan 30, 2024 Option/ShortYes / Yes SMA2000.88% Trades Volume4,637,078 Change0.74%
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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.