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Last Close
Apr 28  •  04:00PM ET
53.70
Dollar change
-0.27
Percentage change
-0.50
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.79%
Total Holdings
104
Perf Week
0.04%
Sponsor
NEOS Funds
ETF Type
Tags
Return% 3Y
-
AUM
11.05B
Perf Month
10.74%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.25%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
55.93 -3.99%
Perf Half Y
-2.10%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
46.53 15.41%
Perf YTD
-0.30%
Active/Passive
Quant Type
Tags
-
Flows% 1M
9.78%
Volatility
0.61% 0.97%
Perf Year
13.29%
ESG Type
Tags
-
Flows% 3M
30.81%
ATR (14)
0.59
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
46.43%
RSI (14)
62.65
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.91
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
2.42%
Flows% 3Y
Rel Volume
0.81
Prev Close
53.97
Inverse/Leveraged
Market Cap
SMA50
3.42%
Flows% 5Y
Avg Volume
6.40M
Price
53.70
IPO
Jan 30, 2024
Option/Short
Yes / Yes
SMA200
0.59%
Trades
Volume
5,213,373
Change
-0.50%
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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.