|
Delayed
NYSE
18:12:46 11/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 49.52 USD | +0.01% |
|
-0.44% | -0.44% |
| Current month | -0.38% | ||
| 1 month | -0.58% |
Main features
| US78433H5019 | Fees | 0.38% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 1.33B | Replication Method | - |
| Number of securities | 13 | AuM evolution | - | Date of creation | 29/08/2022 |
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Investment objective
| Asset Classes | Stocks, Fixed Income |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The NEOS Enhanced Income Cash Alternative ETF (the Fund) seeks to generate monthly income in a tax efficient manner.
| Date | Price | Change | Volume |
|---|---|---|---|
| 11/11/26 | US$49.52 | +0.01% | 400,795 |
| 10/11/26 | US$49.51 | -0.34% | 1,146,005 |
| 09/11/26 | US$49.68 | +0.12% | 810,373 |
| 06/11/26 | US$49.62 | +0.10% | 1,103,312 |
| 05/11/26 | US$49.57 | -0.32% | 2,103,614 |
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