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Last Close
Dec 12 11:28AM ET
52.65
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.80% Shs Outstand Perf Week0.12%
SponsorNEOS Funds ETF Type Tagsoptions Return% 3Y- Total Holdings506 Perf Month0.53%
Fund Family Bond Type Tagscovered-call Return% 5Y- AUM- Perf Quarter3.61%
Index- Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y4.39%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.52%
Active/Passive Quant Type Tags- Flows% 1M- 52W Range46.38 - 52.78 Perf YTD9.22%
Dividend TTM6.09 (11.56%) ESG Type Tags- Flows% 3M- 52W High-0.26% Beta0.69
Dividend Ex-DateNov 20, 2024 Dividend Type Sector/Theme Flows% YTD- 52W Low13.51% ATR (14)0.27
Expense0.68% Structure Type Region Flows% 1Y RSI (14)60.94 Volatility0.39% 0.44%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.10 Prev Close52.67
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume609.64K Price52.65
SMA200.72% SMA501.56% SMA2004.35% Trades Volume227,297 Change-0.05%
Neos S&P 500(R) High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation in rising markets. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500 Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500 Index. Under certain circumstances, the call options strategy may include transactions with covered call options.