NEOS Enhanced Income Credit Select ETFNASDAQ:HYBI
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- LAST PRICE10.36
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots4.15/ 2
- Ask / Lots16.47/ 1
- Open / Previous Close--- / 10.36
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 401 funds
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|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | HYBI |
|---|---|---|
| 09:32 ET | 4298 | 10.35 |
| 09:44 ET | 3800 | 10.36 |
| 09:46 ET | 1000 | 10.355 |
| 09:48 ET | 100 | 10.36 |
| 09:53 ET | 199 | 10.3523 |
| 10:02 ET | 218 | 10.3553 |
| 10:11 ET | 200 | 10.355 |
| 10:13 ET | 900 | 10.3533 |
| 10:31 ET | 245 | 10.356 |
| 11:02 ET | 100 | 10.36 |
| 11:12 ET | 7720 | 10.3599 |
| 11:23 ET | 366 | 10.355 |
| 11:39 ET | 7792 | 10.3501 |
| 11:45 ET | 165 | 10.3597 |
| 11:50 ET | 100 | 10.36 |
| 12:12 ET | 3303 | 10.355 |
| 12:14 ET | 9156 | 10.3598 |
| 12:19 ET | 150 | 10.3534 |
| 12:32 ET | 500 | 10.3531 |
| 12:33 ET | 200 | 10.36 |
| 12:39 ET | 100 | 10.36 |
| 12:46 ET | 248 | 10.36 |
| 12:55 ET | 508 | 10.355 |
| 01:00 ET | 500 | 10.35 |
| 01:02 ET | 200 | 10.36 |
| 01:08 ET | 2119 | 10.355 |
| 01:24 ET | 100 | 10.36 |
| 01:40 ET | 603 | 10.355 |
| 01:54 ET | 100 | 10.36 |
| 02:14 ET | 1500 | 10.3566 |
| 02:20 ET | 300 | 10.35 |
| 02:23 ET | 200 | 10.355 |
| 02:30 ET | 114 | 10.3501 |
| 02:34 ET | 100 | 10.36 |
| 02:36 ET | 244 | 10.36 |
| 02:39 ET | 1000 | 10.3558 |
| 02:45 ET | 200 | 10.36 |
| 02:48 ET | 500 | 10.3571 |
| 02:50 ET | 1000 | 10.36 |
| 02:59 ET | 724 | 10.3565 |
| 03:24 ET | 106 | 10.355 |
| 03:28 ET | 500 | 10.351 |
| 03:44 ET | 100 | 10.36 |
| 03:50 ET | 800 | 10.36 |
| 04:00 ET | 800 | 10.36 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 10/01/2024 | 0.02% |
| 10/02/2024 | -0.01% |
| 10/03/2024 Largest Discount | -0.26% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | -0.16% |
| 10/10/2024 | -0.17% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | -0.17% |
| 10/15/2024 | 0.06% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | -0.11% |
| 10/18/2024 | -0.14% |
| 10/21/2024 | -0.13% |
| 10/24/2024 | -0.08% |
| 10/25/2024 | -0.07% |
| 10/28/2024 | -0.10% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | -0.05% |
| 10/31/2024 | -0.04% |
| 11/01/2024 | -0.04% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.09% |
| 11/06/2024 | 0.07% |
| 11/08/2024 Largest Premium | 0.31% |
| 11/11/2024 | 0.16% |
| 11/12/2024 | 0.19% |
| 11/13/2024 | 0.14% |
| 11/14/2024 | 0.25% |
| 11/15/2024 | 0.20% |
| 11/18/2024 | 0.12% |
| 11/19/2024 | 0.15% |
| 11/20/2024 | 0.06% |
| 11/21/2024 | 0.19% |
| 11/22/2024 | 0.24% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 61.3% |
|---|---|
| Cash | 29.4% |
| Non-US Bond | 9.5% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Broad USD High Yield Corp Bd ETF | Long | 45.7% | 0.00% | $58.6M |
Xtrackers USD High Yield Corp Bd ETF | Long | 25.7% | 0.00% | $33.0M |
United States Treasury Bills 0% | Long | 9.2% | 0.00% | $11.7M |
United States Treasury Bills 0% | Long | 9.1% | 0.00% | $11.7M |
United States Treasury Bills 0% | Long | 9.1% | 0.00% | $11.7M |
First American Treasury Obligs X | Long | 1.1% | 0.00% | $1.4M |
Northern US Government Money Market | Long | 0.3% | 0.00% | $346.1K |
Put On S&P 500 Nov24 | Short | 0.2% | -50.00% | $-214.8K |
Put On S&P 500 Nov24 | Short | 0.1% | -50.00% | $-167.3K |
Put On S&P 500 Nov24 | Short | 0.1% | -50.00% | $-104.7K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Corp HY TR USD |
|---|---|
Category | |
Sponsor | Neos Investment Management, LLC |
Inception | September 27, 2024 |
The investment seeks total return from income and capital appreciation while providing a tax efficient monthly income. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80% or more of its net assets in bonds or ETFs that invest 80% or more of their assets in bonds and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
| Total Net Assets | $128.1M |
|---|---|
| Shares Out. | 13.0M |
| Net Asset Value (NAV) | $10.34 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | 26.7 |
| Dividend Yield | 5.39% |
| Dividend per Share | 0.56 USD |
| Ex-Dividend Date | 11/20/2024 |
| Dividend Payment Date | 11/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |