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Last Close
Jun 08  •  04:00PM ET
55.81
Dollar change
+0.70
Percentage change
1.27
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
24.52%
Total Holdings
104
Perf Week
-2.89%
Sponsor
NEOS Funds
ETF Type
Tags
Return% 3Y
-
AUM
12.00B
Perf Month
0.18%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.39%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
57.84 -3.51%
Perf Half Y
1.99%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
47.87 16.59%
Perf YTD
3.62%
Active/Passive
Quant Type
Tags
-
Flows% 1M
7.40%
Volatility
1.44% 0.94%
Perf Year
9.17%
ESG Type
Tags
-
Flows% 3M
25.23%
ATR (14)
0.69
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
55.54%
RSI (14)
48.22
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.93
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
-1.48%
Flows% 3Y
Rel Volume
1.01
Prev Close
55.11
Inverse/Leveraged
Market Cap
SMA50
2.66%
Flows% 5Y
Avg Volume
6.23M
Price
55.81
IPO
Jan 30, 2024
Option/Short
Yes / Yes
SMA200
3.66%
Trades
Volume
6,314,810
Change
1.27%
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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.