NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF
Neos Investments LLC NUSI ETF
NUSI Price | $26.308 |
Market Cap | $332.39M |
Annual Dividend Yield | 7.15% |
Annual Dividend | $1.92 |
Yearly Management Fee | 0.68% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $27.05K |
Portfolio Management Company | Neos Investments LLC |
Discount/Premium to NAV | 0.21% |
Inception Date | Dec 19, 2019 |
Market Cap Rank | 1280 |
Monthly AUM Growth | 1.46% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF is an ETF issued by Neos Investments LLC on Dec 19 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of NUSI ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $4.8M increase compared to the previous month, its price is traded daily at a decrease of -1.84%.
The annual dividend yield of NUSI ETF is 7.15%, whereas its main asset area is North America.
NUSI ETF, whose 24-hour total volume is $27.05K, has experienced a $-8,663,497 cash outflow in the last month.
In addition, NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF's one-year net asset value total return is 28.44%.
NUSI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.84% |
-0.72% |
2.13% |
3.62% |
3.94% |
18.08% |
17.50% |
NUSI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
3.91% |
6.55% |
27.94% |
28.44% |
22.84% |
58.24% |
NUSI ETF Fund Flows Chart
NUSI ETF Market Cap Chart
NUSI ETF NAV Growth Chart
NUSI ETF Comments
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