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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$43.32
−$0.1774 · -0.41%
· Aug 21, 3:59 PM ET
$43.32
Previous close−$0.1774 · -0.41%
· Aug 21, 3:59 PM ET
$43.32
−$0.1774 · -0.41%
Regular session · ET · Market data may be delayed.
This investment vehicle, officially known as the NEOS Enhanced Income 20+ Year Treasury Bond ETF (or "the Fund"), aims to deliver regular monthly income to its investors, doing so in a way that prioritizes tax efficiency.
Fund assets
17.35M USD
Expense ratio
0.58%
NAV
$43.37
Average volume
9.43K
Volume
5.72K
Day range
$43.25 – $43.468
52-week range
$43.02 – $48.70
Previous close
$43.4974
Price change
1 day
-0.41%
1 month
-1.50%
3 months
-3.17%
Year to date
-5.97%
1 year
-5.46%
3 years
-12.59%
5 years
-12.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 12, 2026
Monthly
Aug 12, 2026
Aug 14, 2026
$0.2267
Jul 15, 2026
Monthly
Jul 15, 2026
Jul 17, 2026
$0.2229
Jun 10, 2026
Monthly
Jun 10, 2026
Jun 12, 2026
$0.2245
May 13, 2026
Monthly
May 13, 2026
May 15, 2026
$0.2272
Apr 15, 2026
Monthly
Apr 15, 2026
Apr 17, 2026
$0.23
Mar 11, 2026
Monthly
Mar 11, 2026
Mar 13, 2026
$0.2355
Feb 11, 2026
Monthly
Feb 11, 2026
Feb 13, 2026
$0.231
Jan 14, 2026
Monthly
Jan 14, 2026
Jan 16, 2026
$0.2314
Dec 24, 2025
Monthly
Dec 24, 2025
Dec 26, 2025
$0.2318
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.2377
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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.
