Last Close
55.78
Aug 13 • 3:59 PM ET Dollar change+0.41 Percentage change(0.74%)
Aftermarket Close
55.82
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
3.23%
SMA50
1.17%
SMA200
3.12%
Return% 1Y
19.57%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
5.86%
Flows% 3M
22.19%
Flows% YTD
79.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
105
AUM
13.96B
NAV/sh
52W High
57.84 -3.56%
52W Low
47.87 16.52%
Volatility
0.64% 1.43%
ATR (14)
0.88
RSI (14)
57.71
Beta
0.95
Rel Volume
0.58
Avg Volume
6.25M
Volume
3,628,942
Perf Week
1.88%
Perf Month
-0.16%
Perf Quarter
-1.55%
Perf Half Y
4.54%
Perf YTD
3.56%
Perf Year
3.51%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
55.37
Price
55.78
Change %
0.74%
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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.