Neos Investments LLC ETF List

Ticker SymbolNameIssuerCategoryMarket CapYieldExpense RatioLast Price30 Day Change %Description
SPYINEOS S&P 500 High Income ETFNeos Investments LLCActive Equity$475,191,60011.20%0.68%$48.272.49%The Fund seeks to distribute high monthly income generated from investing in the constituents of the S&P 500 Index and implementing a data-driven call option strategy
BNDINEOS Enhanced Income Aggregate Bond ETFNeos Investments LLCFixed Income$4,731,3505.08%0.58%$46.943.15%The Fund seeks to distribute monthly income generated from investing in a representative portfolio of the U.S. Aggregate Bond Market and implementing a data-driven put option strategy
CSHINEOS Enhanced Income Cash Alternative ETFNeos Investments LLCFixed Income$254,872,5005.82%0.38%$49.940.50%Actively managed by NEOS, the Fund seeks to take advantage of tax loss harvesting opportunities in addition to utilizing SPX Index options classified as section 1256 contracts, which are subject to lower 60/40 tax rates