NEOS S&P 500 High Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$51.79 - $52.42
52-Week High$53.38
52-Week Low$41.60
Open$52.15
Volume637.66K
Average Volume (3M)637.66K
Assets (AUM)7.58B
Expense Ratio0.68%
Total Holdings510
Inception DateAug 29, 2022
1 Day Change0.19%
1 Month Change-1.53%
6 Month Change1.02%
YTD Change-0.57%
1 Year Change-0.08%
52-Week Change0.15%
50-Day MA$52.76
200-Day MA$51.51
RSI44.61
Stochastic %K41.26
Stochastic %D59.99
Annual Dividend$7.19
Dividend Yield13.75%
Last Dividend Ex-DateDec 16, 2026
Dividend Growth YoY17.02%

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