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NEOS Enhanced Income Credit Select ETF (HYBI)
NasdaqGM: HYBI
· Real-Time Price · USD
48.97
+0.10 (0.20%)
At close: Sep 04, 2026, 8:00 PM
48.96
-0.01%
After-hours: 7:30 PM
NEOS Enhanced Income Credit Select ETF (HYBI) ETF Price, Holdings & Analysis
| Bid | 35.42 |
| Market Cap | n/a |
| AUM | 223.28M |
| NAV | 48.93 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.59 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2024 |
| Ask | 49.2 |
| Volume | 1 |
| Avg. Volume (20D) | 28,795 |
| Open | 48.85 |
| Previous Close | 48.87 |
| Day's Range | 48.85 - 48.97 |
| 52-Week Range | 48.69 - 51.17 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About HYBI
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing 80% or more of its net assets in bonds or ETFs that invest 80% or more of their assets in bonds and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.
Asset Class Fixed Income
Ticker Symbol HYBI
Inception Date Sep 27, 2024
Provider Neos Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.37% |
| Financial Services | 12.25% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.55% |
| Healthcare | 9.09% |
Dividends Dividend Yield 8.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.3290 | n/a |
| Jul 15, 2026 | $0.3300 | n/a |
| Jun 10, 2026 | $0.3300 | n/a |
| May 13, 2026 | $0.3330 | n/a |
| Apr 15, 2026 | $0.3340 | n/a |