Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

NEOS ETF Trust Mast Global Battery Recycling & Production ETF


NEOS Investments LLC EV ETF
EV Price$23.6675 Market Cap$7.04M
Annual Dividend Yield1.15% Annual Dividend$0.27
Yearly Management Fee0.65% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheMobility Last 24h Volume$60
Portfolio Management Company
NEOS Investments LLC
Discount/Premium to NAV0.23%
Inception DateDec 21, 2023 Market Cap Rank3595
Monthly AUM Growth-11.72% 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 premiumed at 0.23%. While the total value of the fund shows $-935,370 decrease compared to the previous month, its price is traded daily at a decrease of -0.18%. The annual dividend yield of EV ETF is 1.15%, whereas its main asset area is Global. EV ETF, whose 24-hour total volume is $60, has experienced a $-981,564 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 0.51%.

EV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.18% -4.63% -1.65% -2.15% -11.75% -0.97% -1.86%

EV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.18% -3.63% -1.84% 0.51% -1.84% -1.84%

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