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NasdaqGM - Delayed Quote USD
NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI)
26.78
-0.08
(-0.30%)
At close: February 20 at 4:00:00 PM EST
Loading Chart for NUSI
- Previous Close
26.86 - Open
26.82 - Bid --
- Ask --
- Day's Range
26.62 - 26.83 - 52 Week Range
22.00 - 53.80 - Volume
17,292 - Avg. Volume
34,805 - Net Assets 323.76M
- NAV 51.61
- PE Ratio (TTM) 34.62
- Yield 7.61%
- YTD Daily Total Return 0.12%
- Beta (5Y Monthly) 0.70
- Expense Ratio (net) 0.68%
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 a put spread options collar 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.
Neos Funds
Fund Family
Derivative Income
Fund Category
323.76M
Net Assets
2019-12-19
Inception Date
Performance Overview: NUSI
View MoreTrailing returns as of 2/28/2025. Category is Derivative Income.
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Holdings: NUSI
View MoreTop 10 Holdings (51.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNUSI
Technology 50.77%
Communication Services 16.11%
Consumer Cyclical 14.87%
Consumer Defensive 5.46%
Healthcare 5.21%
Industrials 3.55%
Utilities 1.37%
Basic Materials 1.31%
Energy 0.59%
Financial Services 0.55%
Real Estate 0.19%
Recent News: NUSI
View More
Research Reports: NUSI
View MoreWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $49.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $48.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetLowering target price to $47.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
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