NEOS ETF Trust Mast Global Battery Recycling & Production ETF
Neos Investments LLC EV ETF
EV Price | $25.13 |
Market Cap | $8.45M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.65% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Mobility |
Last 24h Volume | $559 |
Portfolio Management Company | Neos Investments LLC |
Discount/Premium to NAV | -0.26% |
Inception Date | Dec 21, 2023 |
Market Cap Rank | 3358 |
Monthly AUM Growth | 3.00% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-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% |
EV ETF Comments
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