Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 54.62
Open 54.35
Day range —
52-week range 50.08 56.76
Off day high 0.00%
Off 52-week high −4.25%
Volume 1.78K
Avg. volume (3M) 37.95K
Net assets 406.25M
Expense ratio 0.68%
Yield 8.86%
YTD return +9.59%
50-day average 55.06
200-day average 54.43
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Fund family Neos Funds
Category Equity Hedged
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .