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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Regular session
$43.71
+$0.0775 · +0.18%
Sep 8, 2:10 PM ET
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
17.46M USD
Expense ratio
0.58%
NAV
$43.65
Average volume
9.79K
Volume
5.85K
Day range
$43.71 – $43.7199
52-week range
$43.02 – $48.70
Previous close
$43.6325
Price change
1 day
+0.18%
1 month
-0.61%
3 months
-2.76%
Year to date
-5.12%
1 year
-7.98%
3 years
-11.80%
5 years
-11.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Aug 12, 2026
Aug 12, 2026
Aug 14, 2026
$0.2267
Monthly
Jul 15, 2026
Jul 15, 2026
Jul 17, 2026
$0.2229
Monthly
Jun 10, 2026
Jun 10, 2026
Jun 12, 2026
$0.2245
Monthly
May 13, 2026
May 13, 2026
May 15, 2026
$0.2272
Monthly
Apr 15, 2026
Apr 15, 2026
Apr 17, 2026
$0.23
Monthly
Mar 11, 2026
Mar 11, 2026
Mar 13, 2026
$0.2355
Monthly
Feb 11, 2026
Feb 11, 2026
Feb 13, 2026
$0.231
Monthly
Jan 14, 2026
Jan 14, 2026
Jan 16, 2026
$0.2314
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.2318
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.2377
Monthly
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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.
