| ISIN | US78433H4020 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2022 |
| AUM | $0.09 billion |
| Provider | Neos Funds |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500ยฎ Index put options to generate income to the fund beyond what is received from the underlying investments.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 1.68% |
| 3 Months | 0.14% |
| 6 Months | 1.43% |
| 1 Year | -1.43% |
| 3 Years | N/A |
| 5 Years | N/A |
| Since Inception | 7.72% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers โExchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.