NEOS ETF Trust Performance
| NUSIDelisted Etf | USD 49.98 0.53 1.07% |
The etf secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEOS ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEOS ETF is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NEOS ETF Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, NEOS ETF demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | NEOS Nasdaq-100 Hedged Equity Income ETF declares 0.1931 dividend | 01/24/2025 |
| In Threey Sharp Ratio | 0.37 |
NEOS |
NEOS ETF Relative Risk vs. Return Landscape
If you would invest 2,612 in NEOS ETF Trust on December 21, 2024 and sell it today you would earn a total of 2,386 from holding NEOS ETF Trust or generate 91.35% return on investment over 90 days. NEOS ETF Trust is currently generating 1.6236% in daily expected returns and assumes 13.056% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NEOS, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NEOS ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEOS ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as NEOS ETF Trust, and traders can use it to determine the average amount a NEOS ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1244
| Best Portfolio | Best Equity | |||
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| Average Returns | NUSI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.62 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average NEOS ETF is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NEOS ETF by adding it to a well-diversified portfolio.
NEOS ETF Fundamentals Growth
NEOS Etf prices reflect investors' perceptions of the future prospects and financial health of NEOS ETF, and NEOS ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NEOS Etf performance.
| Total Asset | 525.47 M | |||
About NEOS ETF Performance
By evaluating NEOS ETF's fundamental ratios, stakeholders can gain valuable insights into NEOS ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEOS ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NEOS ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| NEOS ETF Trust is now traded under the symbol QQQH. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NEOS ETF Trust is way too risky over 90 days horizon | |
| NEOS ETF Trust appears to be risky and price may revert if volatility continues | |
| NEOS ETF Trust has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 97.83% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NEOS ETF Trust. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
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