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Last Close
52.59
Oct 23 • 3:59 PM ET Dollar change0.00 Percentage change(0.00%)
Aftermarket Close
52.63
Aftermarket • 7:59 PM ET Dollar change+0.04 Percentage change(0.07%)
Category
US Equities - Quant Strat
Sponsor
NEOS Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.68%
Inverse/Leveraged
IPO
Jan 30, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.65%
SMA50
-4.10%
SMA200
-2.96%
Return% 1Y
11.22%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.52%
Flows% 3M
12.78%
Flows% YTD
112.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
104
AUM
14.94B
NAV/sh
52W High
57.84 -9.08%
52W Low
47.87 9.86%
Volatility
1.30% 1.03%
ATR (14)
0.74
RSI (14)
29.89
Beta
0.94
Rel Volume
1.08
Avg Volume
4.66M
Volume
5,025,505
Perf Week
-1.92%
Perf Month
-5.35%
Perf Quarter
0.02%
Perf Half Y
-2.54%
Perf YTD
-2.36%
Perf Year
-3.42%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
52.59
Price
52.59
Change %
0.00%
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.