NEOS ETF Financial Statements From 2010 to 2025
| NUSIDelisted Etf | USD 26.78 0.04 0.15% |
Check NEOS ETF financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NEOS ETF's main balance sheet or income statement drivers, such as , as well as many indicators such as . NEOS financial statements analysis is a perfect complement when working with NEOS ETF Valuation or Volatility modules.
NEOS |
NEOS ETF Trust ETF Beta Analysis
NEOS ETF's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current NEOS ETF Beta | 0.7 |
Most of NEOS ETF's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NEOS ETF Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, NEOS ETF Trust has a Beta of 0.7. This is much higher than that of the Nationwide family and significantly higher than that of the Derivative Income category. The beta for all United States etfs is notably lower than that of the firm.
About NEOS ETF Financial Statements
Investors use fundamental indicators, such as NEOS ETF's revenue or net income, to determine how well the company is positioned to perform in the future. Although NEOS ETF's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100 Index and an options collar call options and long put options on the Nasdaq-100. Nationwide Risk is traded on NYSEARCA Exchange in the United States.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in NEOS Etf
If you are still planning to invest in NEOS ETF Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NEOS ETF's history and understand the potential risks before investing.
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