Profile
Name
NEOS Nasdaq-100 Hedged Equity Income ETFAssets under management
$335 millionExpense ratio
0.68%Asset class
EquityDomicile
USInception date
December 20, 2019Net asset value
24K USDWebsite
-Last ex-dividend date
January 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.78 %
8.08 %
7.25 %
5.14 %
5.09 %
4.91 %
3.37 %
2.50 %
2.46 %
2.43 %
2.10 %
1.67 %
1.48 %
1.42 %
1.39 %
1.37 %
1.37 %
1.29 %
1.23 %
1.20 %
1.16 %
1.16 %
1.08 %
1.08 %
1.06 %
1.01 %
0.86 %
0.81 %
0.78 %
0.78 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.78 %
8.08 %
7.25 %
5.14 %
5.09 %
4.91 %
3.37 %
2.50 %
2.46 %
2.43 %
2.10 %
1.67 %
1.48 %
1.42 %
1.39 %
1.37 %
1.37 %
1.29 %
1.23 %
1.20 %
1.16 %
1.16 %
1.08 %
1.08 %
1.06 %
1.01 %
0.86 %
0.81 %
0.78 %
0.78 %
Analyst ratings
FAQ
- Does NUSI pay dividends?
- What stocks are in NUSI?
- What is the current assets under management for NUSI?
- What is NUSI average volume?
- What is NUSI expense ratio?
- What is NUSI inception date?
Does NUSI pay dividends?
Yes, the NEOS Nasdaq-100 Hedged Equity Income ETF does pays dividends, with
the most recent payment being
$0.39
per share. The last ex-dividend date was on January 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in NUSI?
As of today, NEOS Nasdaq-100 Hedged Equity Income ETF inlcudes 105 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (8.78%), Apple Inc. (8.08%) and Microsoft Corporation (7.25%)
What is the current assets under management for NUSI?
Assets under management of NEOS Nasdaq-100 Hedged Equity Income ETF is $335M
What is NUSI average volume?
Average volume of NEOS Nasdaq-100 Hedged Equity Income ETF is $81K
What is NUSI expense ratio?
Expense ratio of NEOS Nasdaq-100 Hedged Equity Income ETF is 0.68%
What is NUSI inception date?
Inception date of NEOS Nasdaq-100 Hedged Equity Income ETF is December 20, 2019