| ISIN | US78433H5019 |
|---|---|
| TER | 0.00% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2022 |
| AUM | $0.51 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 investing in 1-3 month T-Bills or in ETFs with substantial exposure to 1-3 month T-Bills and 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 | 1.17% |
| 3 Months | 1.21% |
| 6 Months | 2.45% |
| 1 Year | -0.10% |
| 3 Years | N/A |
| 5 Years | N/A |
| Since Inception | 16.02% |
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.