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Last Close
45.24
Oct 16 • 3:57 PM ET Dollar change+0.00 Percentage change(0.01%)
Aftermarket Close
45.24
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Broad Market
Sponsor
NEOS Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.58%
Inverse/Leveraged
IPO
Aug 30, 2022
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.28%
SMA50
-1.06%
SMA200
-3.37%
Return% 1Y
0.35%
Return% 3Y
5.34%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.23%
Flows% 3M
5.89%
Flows% YTD
56.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
190.85M
NAV/sh
52W High
48.32 -6.37%
52W Low
44.73 1.14%
Volatility
0.37% 0.40%
ATR (14)
0.21
RSI (14)
47.74
Beta
0.27
Rel Volume
0.76
Avg Volume
29.41K
Volume
22,290
Perf Week
0.29%
Perf Month
-1.02%
Perf Quarter
-2.72%
Perf Half Y
-4.74%
Perf YTD
-4.88%
Perf Year
-5.76%
Perf 3Y
-0.55%
Perf 5Y
-
Perf 10Y
-
Prev Close
45.24
Price
45.24
Change %
0.01%
Neos Enhanced Income Aggregate Bond ETF seeks to generate monthly income in a tax efficient manner. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500 Index put options to generate income to the fund beyond what is received from the underlying investments.