Key stats
About NEOS ETF Trust NEOS Nasdaq-100 Hedged Equity Income ETF
Expense ratio
0.68%
Home page
Inception date
Dec 19, 2019
NUSI is actively managed portfolio of stocks included in the Nasdaq-100 Index and an options collar. Per index rules, the fund only invests in the top 100 largest by market cap, nonfinancial stocks listed on NASDAQ. A collar strategy involves selling or writing call options and buying put options, thus generating income to hedge some downside risk. The funds manager utilizes a proprietary, systematic model to manage the Funds options positions, yet is not tied to specific upside or downside thresholds. The strategy seeks to generate high current income on a monthly basis from any dividends received from the underlying stock and the option premiums retained. Prior to Dec. 10, 2021, the fund was named Nationwide Risk-Managed Income ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.74%
Electronic Technology32.62%
Technology Services30.64%
Retail Trade10.15%
Health Technology5.13%
Consumer Durables5.02%
Consumer Services4.38%
Consumer Non-Durables2.81%
Producer Manufacturing1.76%
Communications1.59%
Process Industries1.25%
Utilities1.21%
Transportation1.03%
Commercial Services0.55%
Distribution Services0.27%
Industrial Services0.25%
Energy Minerals0.17%
Bonds, Cash & Other0.26%
Mutual fund1.16%
Cash0.01%
Rights & Warrants−0.91%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history