AUM $217.5MER 0.72%NAV $47.96Holdings —Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$47.93Day Range
$48.01$48.03
52-Week Range
$47.89$50.66
Avg Volume
33.1KDividend Yield
8.34%Expense Ratio
0.72%AUM
$217.5MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.68% |
| Financial Services | 12.06% |
| Communication Services | 9.49% |
| Consumer Cyclical | 9.30% |
| Healthcare | 9.28% |
| Industrials | 7.75% |
| Consumer Defensive | 4.47% |
| Energy | 3.49% |
| Utilities | 1.98% |
| Real Estate | 1.80% |
| Basic Materials | 1.69% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.04% |
| United States | 24.96% |
Fund Information
- Issuer
- Neos
- Category
- Technology
- Types
- Income
- Inception Date
- Sep 29, 2024
- Exchange
- NASDAQ
- Description
- The investment objective of the NEOS Enhanced Income Credit Select ETF (the “Fund”) is to seek total return from income and capital appreciation while providing a tax efficient monthly income.
Similar ETFs
The NEOS Enhanced Income Credit Select ETF (HYBI) is an exchange-traded fund issued by Neos that launched on Sep 29, 2024. It currently manages $217.5M in assets under management. The fund charges an expense ratio of 0.72%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VZ7 | United States Treasury Bill 12/01/2026 | 71.02% | 155,088,000 | $154.4M |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 24.96% | 1,525,145 | $54.3M |
| 3 | Cash&Other | Cash & Other | 4.11% | 8,943,409 | $8.9M |
| 4 | — | S&P DOW PUT OPT 11/26 6950 | 0.03% | 94 | $68K |
| 5 | — | CBOE S&P PUT OPT 11/26 6900 | 0.03% | 94 | $62K |
| 6 | — | CBOE S&P PUT OPT 11/26 6800 | 0.02% | 94 | $53K |
| 7 | — | CBOE S&P PUT OPT 11/26 7125 | -0.05% | -94 | $-101520 |
| 8 | — | CBOE S&P PUT OPT 11/26 7200 | -0.06% | -94 | $-125960 |
| 9 | — | CBOE S&P PUT OPT 11/26 7250 | -0.07% | -94 | $-148520 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.23% | |
| 1M | -0.30% | |
| 3M | -1.49% | |
| 6M | -3.37% | |
| YTD | -4.90% | |
| 1Y | -5.21% | |
| 3Y | -8.67% | |
| 5Y | -8.67% |
Moving Averages
20-Day MA
$48.10
Below 20-Day MA50-Day MA
$48.41
Below 50-Day MA200-Day MA
$49.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.66
Current Price
$48.02
52-Week Low
$47.89
$47.89$50.66
Current Yield
8.34%
Annual Dividend
$1.3320
Frequency
Monthlyx/year
Last Ex-Date
Jun 10, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.3300 | Jun 12, 2026 |
| May 13, 2026 | $0.3330 | May 15, 2026 |
| Apr 15, 2026 | $0.3340 | Apr 17, 2026 |
| Mar 11, 2026 | $0.3350 | Mar 13, 2026 |
| Feb 11, 2026 | $0.3380 | Feb 13, 2026 |
| Feb 11, 2026 | $0.3379 | Feb 13, 2026 |
| Jan 14, 2026 | $0.3386 | Jan 16, 2026 |
| Dec 24, 2025 | $0.3382 | Dec 26, 2025 |
| Dec 24, 2025 | $0.3380 | Dec 26, 2025 |
| Nov 26, 2025 | $0.3374 | Nov 28, 2025 |
| Nov 26, 2025 | $0.3370 | Nov 28, 2025 |
| Oct 22, 2025 | $0.3447 | Oct 24, 2025 |
| Sep 24, 2025 | $0.3580 | Sep 26, 2025 |
| Sep 24, 2025 | $0.3577 | Sep 26, 2025 |
| Aug 20, 2025 | $0.3541 | Aug 22, 2025 |
| Aug 20, 2025 | $0.3540 | Aug 22, 2025 |
| Jul 23, 2025 | $0.3643 | Jul 25, 2025 |
| Jun 25, 2025 | $0.3632 | Jun 27, 2025 |
| May 21, 2025 | $0.3503 | May 23, 2025 |
| Apr 23, 2025 | $0.3203 | Apr 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYBI | Technology(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.72% | 0.64% | 0.70% |
| AUM | $217.5M | $6.26B | $1.64B |
| Dividend Yield | 8.34% | 3.04% | 11.22% |
| Avg Volume | 33.1K | 520.9K | 314.3K |
| Holdings | — | 184 | 191 |
| Performance | |||
| 1-Month Return | -0.31% | -2.89% | -1.39% |
| 6-Month Return | -2.62% | +0.12% | -3.23% |
| YTD Return | -4.59% | +11.14% | -3.05% |
| 1-Year Return | -4.51% | +8.33% | -4.28% |
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