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NASDAQ Global MarketEquity ETF
$55.985
+$0.0657 · +0.12%
At close: Oct 9, 4:00 PM ET
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 facts updated Oct 10, 2026.
Day range
Current $55.985
52-week range
Current $55.985
1 month
+3.20%
3 months
+0.55%
Year to date
+3.10%
1 year
+4.08%
3 years
+35.29%
5 years
+2.84%
Since inception
+11.30%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 105 reported holdings
Holdings data updated Oct 10, 2026.
Sep 23, 2026
Sep 23, 2026
Sep 25, 2026
$0.419
Monthly
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.4084
Monthly
Jul 29, 2026
Jul 29, 2026
Jul 31, 2026
$0.4023
Monthly
Jun 24, 2026
Jun 24, 2026
Jun 26, 2026
$0.4219
Monthly
May 27, 2026
May 27, 2026
May 29, 2026
$0.4198
Monthly
Apr 29, 2026
Apr 29, 2026
May 1, 2026
$0.4076
Monthly
Mar 25, 2026
Mar 25, 2026
Mar 27, 2026
$0.3923
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 27, 2026
$0.3992
Monthly
Jan 28, 2026
Jan 28, 2026
Jan 30, 2026
$0.411
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.4116
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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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.
