Stock Events

Stock Events

NEOS Trust 

$26.78
2965
-$0.08-0.3%Thursday 21:00
+$0.10+0.37%Friday 00:29Pre-market

Statistics

Day High
26.83
Day Low
26.62
52W High
53.8
52W Low
22
Volume
17,292
Avg. Volume
34,707
Mkt Cap
0
P/E Ratio
-
Dividend Yield
-
Dividend
-

Expense Ratio

0.68%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

0%Dividend Yield
Dec 2024
$0.38
Nov 2024
$0.37
Oct 2024
$0.33
Sep 2024
$0.33
Aug 2024
$0.33
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Global X NASDAQ 100 Covered Call
QYLD
Mkt Cap0
QYLD also focuses on generating income through options strategies on the Nasdaq-100, making it a direct competitor to NUSI in terms of strategy and underlying index.
JPMorgan Equity Premium Income
JEPI
Mkt Cap0
JEPI employs an equity income strategy that includes selling options, similar to NUSI, targeting investors seeking income through a risk-managed approach.
Global X S&P 500 Covered Call
XYLD
Mkt Cap0
XYLD applies a covered call strategy on the S&P 500, competing with NUSI by targeting income-seeking investors with a slightly different underlying index but similar strategy.
Amplify CPW Enhanced Dividend Income
DIVO
Mkt Cap0
DIVO focuses on income through dividends and options, competing with NUSI by appealing to investors looking for income generation with a risk management component.
Global X Russell 2000 Covered Call
RYLD
Mkt Cap0
RYLD uses a covered call strategy on the Russell 2000, making it a competitor by offering an income-focused investment strategy, albeit on a different index.
Global X Nasdaq 100 Covered Call & Growth
QYLG
Mkt Cap0
QYLG combines a covered call strategy on the Nasdaq-100 with growth, directly competing with NUSI in targeting investors interested in the Nasdaq-100 with an income strategy.
Nuveen ESG Small-Cap
NUSC
Mkt Cap0
NUSC focuses on small-cap companies with a risk-managed approach, providing a different market segment for investors but competing in the risk-managed investment space.
State Street SPDR Portfolio S&P 500 High Dividend
SPYD
Mkt Cap0
SPYD focuses on high dividend yield S&P 500 companies, competing with NUSI by targeting income-seeking investors, albeit through dividends rather than options.
iShares Core High Dividend
HDV
Mkt Cap0
HDV is focused on high dividend yield stocks, making it a competitor by appealing to the same income-focused investors as NUSI, though it uses a different strategy focusing on dividends.

Holdings

Regions

Sectors

About

The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. It is non-diversified.
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CEO
Country
United States
ISIN
US26922A1723

Listings

1 Comment

Dylite

how do you buy share of this i don't see it on the stock exchange for my brokerage?

0
Craius

It is under new management and was revamped. It's now QQQH if you did some research. Heh

-3

FAQs

What is NEOS Trust stock price today?▼
The current price of NUSI is $26.78 USD — it has decreased by -0.3% in the past 24 hours. Watch NEOS Trust stock price performance more closely on the chart.
What is NEOS Trust stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange NEOS Trust stocks are traded under the ticker NUSI.
Does NEOS Trust pay dividends?▼
Yes, NUSI dividends are paid monthly. The last dividend per share was 0.38 . As of today, Dividend Yield (FWD)% is 0%.
In which sector is NEOS Trust located?▼
NEOS Trust operates in the Other sector.
When did NEOS Trust complete a stock split?▼
The last stock split for NEOS Trust was on February 21, 2025 with a ratio of 1:2.