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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$54.5128
−$0.2972 · -0.54%
· Aug 24, 4:00 PM ET
$54.54
+$0.0272 · +0.05%
· Aug 24, 4:15 PM ET
$54.5128
At close−$0.2972 · -0.54%
· Aug 24, 4:00 PM ET
$54.54
+$0.0272 · +0.05%
· Aug 24, 4:15 PM ET
$54.45
−$0.36 · -0.66%
Regular session · ET · Market data may be delayed.
The NEOS Nasdaq-100 Hedged Equity Income ETF aims to generate a significant stream of income for investors on a monthly basis. It is structured to do so with tax advantages, and it also incorporates features intended to mitigate potential losses during market declines.
Fund assets
381.17M USD
Expense ratio
0.68%
NAV
$54.73
Average volume
30.63K
Volume
25.35K
Day range
$54.24 – $54.6299
52-week range
$50.08 – $56.76
Previous close
$54.81
Price change
1 day
-0.54%
1 month
+1.40%
3 months
-2.53%
Year to date
+0.39%
1 year
+2.47%
3 years
+31.29%
5 years
-5.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.4023
Jun 24, 2026
Monthly
Jun 24, 2026
Jun 26, 2026
$0.4219
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.4198
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.4076
Mar 25, 2026
Monthly
Mar 25, 2026
Mar 27, 2026
$0.3923
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.3992
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.411
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.4116
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.4062
Oct 22, 2025
Monthly
Oct 22, 2025
Oct 24, 2025
$0.4127
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
