Last Close
54.21
Jul 17 • 03:59PM ET Dollar change-0.78 Percentage change(-1.42%)
Aftermarket Close
54.23
Aftermarket • 07:59PM ET Dollar change+0.02 Percentage change(0.04%)
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
-2.63%
SMA50
-3.37%
SMA200
0.14%
Return% 1Y
18.82%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
6.70%
Flows% 3M
21.81%
Flows% YTD
73.34%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
106
AUM
13.02B
NAV/sh
52W High
57.84 -6.28%
52W Low
47.87 13.24%
Volatility
1.53% 1.62%
ATR (14)
1.06
RSI (14)
41.46
Beta
0.92
Rel Volume
1.30
Avg Volume
6.45M
Volume
8,392,607
Perf Week
-3.81%
Perf Month
-3.46%
Perf Quarter
1.35%
Perf Half Y
-0.07%
Perf YTD
0.65%
Perf Year
2.46%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
54.99
Price
54.21
Change
-1.42%
Jun-23-26 09:00PM
May-05-26 08:24AM
Apr-06-26 08:26AM
Mar-23-26 08:24AM
Mar-11-26 04:10AM
12:40PM Loading…
Mar-06-26 12:40PM
Feb-27-26 03:45PM
Feb-09-26 03:44PM
Jan-20-26 09:27AM
Jan-17-26 09:22AM
Jan-10-26 07:08AM
Dec-17-25 12:09PM
Nov-28-25 05:00PM
Nov-12-25 12:20PM
Nov-04-25 08:01PM
09:24AM Loading…
Oct-24-25 09:24AM
Sep-26-25 09:57AM
Aug-22-25 09:00AM
Jul-31-25 01:56PM
Jul-25-25 09:00AM
Jun-27-25 09:00AM
May-23-25 09:00AM
May-07-25 01:06PM
Apr-28-25 09:30AM
Apr-27-25 08:05AM
Apr-25-25 09:00AM
Apr-23-25 11:28AM
Apr-21-25 11:55PM
12:27PM
Apr-20-25 02:27PM
08:05AM Loading…
Apr-17-25 08:05AM
Apr-10-25 09:00AM
Apr-03-25 11:30AM
09:00AM
Apr-02-25 04:37PM
Apr-01-25 08:12AM
Mar-31-25 03:57PM
Mar-28-25 09:00AM
Mar-27-25 09:00AM
Mar-20-25 03:48AM
Feb-27-25 03:41PM
Jan-24-25 11:31AM
Dec-27-24 09:56AM
Dec-20-24 09:00AM
Nov-21-24 02:57PM
Oct-25-24 09:00AM
Sep-26-24 09:00AM
Aug-22-24 09:00AM
Jul-25-24 09:00AM
Jun-27-24 09:00AM
May-23-24 12:12PM
Apr-25-24 10:28AM
Mar-21-24 09:30AM
Mar-04-24 01:50PM
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.