NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETFNEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETFNEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF

NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF

No trades
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Key stats


Assets under management (AUM)
‪330.72 M‬USD
Fund flows (1Y)
‪−153.39 M‬USD
Dividend yield (indicated)
7.23%
Discount/Premium to NAV
−0.3%

About NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF


Issuer
Neos Investments LLC
Brand
Neos
Expense ratio
0.68%
Home page
Inception date
Dec 19, 2019
Index tracked
No Underlying Index
Management style
Active
NUSI is actively managed portfolio of stocks included in the Nasdaq-100 Index and an options collar. Per index rules, the fund only invests in the top 100 largest by market cap, nonfinancial stocks listed on NASDAQ. A collar strategy involves selling or writing call options and buying put options, thus generating income to hedge some downside risk. The funds manager utilizes a proprietary, systematic model to manage the Funds options positions, yet is not tied to specific upside or downside thresholds. The strategy seeks to generate high current income on a monthly basis from any dividends received from the underlying stock and the option premiums retained. Prior to Dec. 10, 2021, the fund was named Nationwide Risk-Managed Income ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.