Last Close
May 20  •  04:00PM ET
56.04
Dollar change
-0.10
Percentage change
-0.18
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
27.05%
Total Holdings
104
Perf Week
-1.09%
Sponsor
NEOS Funds
ETF Type
Tags
Return% 3Y
-
AUM
12.06B
Perf Month
4.40%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
7.65%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
57.01 -1.69%
Perf Half Y
4.47%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
47.87 17.07%
Perf YTD
4.05%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.44%
Volatility
0.88% 0.78%
Perf Year
10.08%
ESG Type
Tags
-
Flows% 3M
26.59%
ATR (14)
0.57
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
51.43%
RSI (14)
64.28
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.91
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
1.30%
Flows% 3Y
Rel Volume
0.99
Prev Close
56.14
Inverse/Leveraged
Market Cap
SMA50
5.76%
Flows% 5Y
Avg Volume
6.28M
Price
56.04
IPO
Jan 30, 2024
Option/Short
Yes / Yes
SMA200
4.49%
Trades
Volume
6,210,691
Change
-0.18%
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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.