Last Close
53.54
Jul 31 • 3:56 PM ET Dollar change+0.18 Percentage change(0.33%)
Aftermarket Close
53.42
Aftermarket • 7:34 PM ET Dollar change-0.12 Percentage change(-0.22%)
Category
US Equities - Quant Strat
Sponsor
NEOS Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.68%
Inverse/Leveraged
IPO
Dec 20, 2019
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
-1.78%
SMA50
-2.96%
SMA200
-1.45%
Return% 1Y
10.06%
Return% 3Y
16.96%
Return% 5Y
7.30%
Return% 10Y
Return% SI
Flows% 1M
0.59%
Flows% 3M
4.16%
Flows% YTD
7.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
107
AUM
373.28M
NAV/sh
52W High
56.76 -5.68%
52W Low
50.08 6.90%
Volatility
1.28% 1.00%
ATR (14)
0.70
RSI (14)
42.21
Beta
0.68
Rel Volume
0.68
Avg Volume
32.56K
Volume
22,051
Perf Week
-0.42%
Perf Month
-3.45%
Perf Quarter
-1.01%
Perf Half Y
-2.10%
Perf YTD
-1.41%
Perf Year
0.99%
Perf 3Y
23.35%
Perf 5Y
-5.68%
Perf 10Y
-
Prev Close
53.36
Price
53.54
Change
0.33%
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Nationwide Nasdaq-100 Risk-Managed Income ETF seeks current income with downside protection. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. 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 fund's reference index. It is non-diversified.