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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$53.86
−$0.15 · -0.28%
At close: Oct 8, 4:00 PM ET
$53.93
+$0.07 · +0.13%
After hours · As of Oct 8, 7:40 PM ET
Regular session · ET · Market data may be delayed.
The NEOS S&P 500 High Income ETF seeks high monthly income in a tax efficient manner, with the potential for upside appreciation in rising markets.
Fund facts updated Oct 9, 2026.
Day range
Current $53.86
52-week range
Current $53.86
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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.
1 month
+0.39%
3 months
+1.34%
Year to date
+2.53%
1 year
+2.26%
3 years
+13.82%
Since inception
+9.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 506 reported holdings
Holdings data updated Oct 8, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 18, 2026
$0.5338
Monthly
Aug 19, 2026
Aug 19, 2026
Aug 21, 2026
$0.5423
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 24, 2026
$0.53
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 18, 2026
$0.531
Monthly
May 20, 2026
May 20, 2026
May 22, 2026
$0.5353
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 24, 2026
$0.5247
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 20, 2026
$0.5104
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.5219
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$0.5309
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.5316
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.
