Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

NEOS ETF Trust Mast Global Battery Recycling & Production ETF


Neos Investments LLC EV ETF
EV Price$25.13 Market Cap$8.45M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheMobility Last 24h Volume$559
Portfolio Management Company
Neos Investments LLC
Discount/Premium to NAV-0.26%
Inception DateDec 21, 2023 Market Cap Rank3358
Monthly AUM Growth3.00% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
NEOS ETF Trust Mast Global Battery Recycling & Production ETF is an ETF issued by Neos Investments LLC on Dec 21 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of EV ETF according to its net asset value is discounted at -0.26%. While the total value of the fund shows $245.72K increase compared to the previous month, its price is traded daily at a decrease of -1.68%. The annual dividend yield of EV ETF is 0.00%, whereas its main asset area is Global. EV ETF, whose 24-hour total volume is $559, has experienced a $0 cash outflow in the last month. In addition, NEOS ETF Trust Mast Global Battery Recycling & Production ETF's one-year net asset value total return is 2.50%.

EV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.68% -2.77% 1.13% 5.54% 7.49% -1.22% -65.89%

EV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.16% 7.56% -0.55% 2.50% 2.50% 2.50%

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