NEOS Enhanced Income Credit Select ETFNASDAQ:HYBI
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- LAST PRICE10.39
- TODAY'S CHANGE (%)0.03 (0.29%)
- Bid / Lots10.38/ 2
- Ask / Lots10.39/ 3
- Open / Previous Close10.38 / 10.36
- Day Range
- 52 Week Range
- Volume35,361
- Overall Morningstar Rating5 out of 5 Starsout of 399 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYBI |
|---|---|---|
| 09:32 ET | 187 | 10.38 |
| 09:42 ET | 740 | 10.375 |
| 09:44 ET | 192 | 10.3792 |
| 09:48 ET | 5231 | 10.3701 |
| 09:50 ET | 9872 | 10.3701 |
| 09:53 ET | 100 | 10.3746 |
| 09:57 ET | 5100 | 10.375 |
| 10:08 ET | 100 | 10.38 |
| 10:09 ET | 510 | 10.378 |
| 10:15 ET | 100 | 10.38 |
| 10:18 ET | 2000 | 10.3899 |
| 10:36 ET | 4800 | 10.3868 |
| 10:42 ET | 1000 | 10.3891 |
| 10:45 ET | 2000 | 10.39 |
| 11:02 ET | 100 | 10.39 |
| 11:03 ET | 481 | 10.3818 |
| 11:12 ET | 170 | 10.385 |
| 11:21 ET | 1928 | 10.385 |
| 11:25 ET | 292 | 10.3899 |
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 | 5.38% |
| 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) | --- |