NUSI Stock Price, Chart, Stats & News
NEOS ETF Trust (NUSI) is a dividend-paying ETF with a current dividend yield of 18.44% as of Feb 20, 2025. It pays $4.94 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 18.36% 5-year compound annual rate.
NUSI chart
NUSI returns
| YTD | 0.77% |
| 1Y | 13.01% |
| 3Y | 22.95% |
| 5Y | 8.20% |
| 10Y | 0.00% |
| 1Y volatility | 8.79% |
| 3Y volatility | 10.64% |
| Sharpe ratio | 1.59 |
About
This actively managed exchange-traded fund (ETF) endeavors to achieve its investment objectives predominantly by holding shares of companies listed in the Nasdaq-100® Index. It further implements an options collar strategy on the Nasdaq-100, involving the simultaneous sale of call options and purchase of put options. Under typical market conditions, at least 80% of the fund's net assets, augmented by any capital borrowed for investment purposes, will be allocated to securities or derivative instruments tied to firms within its reference index.
Top 10 NUSI holdings
| Holding | Ownership |
|---|---|
Technology 8.78% | |
Technology 8.08% | |
Technology 7.25% | |
Technology 5.14% | |
Consumer Cyclical 5.09% | |
Communication Services 4.91% | |
Consumer Cyclical 3.37% | |
Communication Services 2.50% | |
Consumer Defensive 2.46% | |
Communication Services 2.43% |
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