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NEOS Enhanced Income Credit Select ETF (HYBI)
NasdaqGM: HYBI
· Prix en temps réel · USD
48.97
+0.10 (0.20%)
À la clôture : Sep 04, 2026, 8:00 PM
48.96
-0.01%
Après-Bourse: 7:30 PM
NEOS Enhanced Income Credit Select ETF (HYBI) : cours, positions et analyse de l'ETF
| Bid | 35.42 |
| Capitalisation boursière | n / A |
| AUM | 223.28M |
| NAV | 48.93 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.59 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2024 |
| Ask | 49.2 |
| Volume | 1 |
| Moy. Volume (20D) | 28,795 |
| Ouverture | 48.85 |
| Clôture précédente | 48.87 |
| Fourchette du jour | 48.85 - 48.97 |
| Intervalle de 52 semaines | 48.69 - 51.17 |
| Positions | n / A |
| Ratio de frais | 0.68% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier HYBI
Date de création Sep 27, 2024
Fournisseur Neos Funds
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.53% |
| Financial Services | 11.55% |
| Communication Services | 9.89% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.88% |
Dividendes Rendement du dividende 8.26%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |