HYBI

Neos$47.95+0.02 (+0.04%)
AUM $218.9MER 0.72%NAV $47.96Holdings —

Price Chart

Key Statistics

Previous Close

$47.92

Day Range

$47.90$47.97

52-Week Range

$47.89$50.66

Avg Volume

35.8K

Dividend Yield

8.34%

Expense Ratio

0.72%

AUM

$218.9M

Shares Outstanding

3.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.68%
Financial Services12.06%
Communication Services9.49%
Consumer Cyclical9.30%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.47%
Energy3.49%
Utilities1.98%
Real Estate1.80%
Basic Materials1.69%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other75.00%
United States25.00%

Fund Information

Issuer
Neos
Category
Technology
Types
Income
Inception Date
Sep 29, 2024
Exchange
NASDAQ
Description
The investment objective of the NEOS Enhanced Income Credit Select ETF (the “Fund”) is to seek total return from income and capital appreciation while providing a tax efficient monthly income.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The NEOS Enhanced Income Credit Select ETF (HYBI) is an exchange-traded fund issued by Neos that launched on Sep 29, 2024. It currently manages $218.9M in assets under management. The fund charges an expense ratio of 0.72%. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797VZ7United States Treasury Bill 12/01/202670.96%155,088,000$154.3M
2USHYiShares Broad USD High Yield Corporate Bond ETF25.00%1,525,145$54.4M
3Cash&OtherCash & Other4.08%8,877,904$8.9M
4—SPXW US 10/29/26 P70250.02%93$37K
5—SPXW US 10/29/26 P69750.02%93$34K
6—SPXW US 10/29/26 P68750.01%93$30K
7—SPXW US 10/29/26 P7200-0.02%-93$-53940
8—SPXW US 10/29/26 P7275-0.03%-93$-66495
9—SPXW US 10/29/26 P7340-0.04%-93$-82305

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
+0.10%
1M
-0.64%
3M
-1.69%
6M
-3.58%
YTD
-5.04%
1Y
-4.78%
3Y
-8.81%
5Y
-8.81%

Moving Averages

20-Day MA

$48.12

Below 20-Day MA
50-Day MA

$48.47

Below 50-Day MA
200-Day MA

$49.33

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.66

Current Price

$47.95

52-Week Low

$47.89

$47.89$50.66

Current Yield

8.34%

Annual Dividend

$1.3320

Frequency

Monthlyx/year

Last Ex-Date

Jun 10, 2026

Dividend History

Ex-DateAmountPay Date
Jun 10, 2026$0.3300Jun 12, 2026
May 13, 2026$0.3330May 15, 2026
Apr 15, 2026$0.3340Apr 17, 2026
Mar 11, 2026$0.3350Mar 13, 2026
Feb 11, 2026$0.3380Feb 13, 2026
Feb 11, 2026$0.3379Feb 13, 2026
Jan 14, 2026$0.3386Jan 16, 2026
Dec 24, 2025$0.3382Dec 26, 2025
Dec 24, 2025$0.3380Dec 26, 2025
Nov 26, 2025$0.3374Nov 28, 2025
Nov 26, 2025$0.3370Nov 28, 2025
Oct 22, 2025$0.3447Oct 24, 2025
Sep 24, 2025$0.3580Sep 26, 2025
Sep 24, 2025$0.3577Sep 26, 2025
Aug 20, 2025$0.3541Aug 22, 2025
Aug 20, 2025$0.3540Aug 22, 2025
Jul 23, 2025$0.3643Jul 25, 2025
Jun 25, 2025$0.3632Jun 27, 2025
May 21, 2025$0.3503May 23, 2025
Apr 23, 2025$0.3203Apr 25, 2025

Dividend Payments Over Time

Category Comparison

MetricHYBITechnology(1582 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.72%0.63%0.70%
AUM$218.9M$6.38B$1.63B
Dividend Yield8.34%2.97%11.22%
Avg Volume35.8K496.8K328.2K
Holdings—193190
Performance
1-Month Return-0.64%-2.31%-2.03%
6-Month Return-2.21%+3.15%-2.28%
YTD Return-4.73%+12.28%-2.82%
1-Year Return-5.22%+9.49%-3.81%

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