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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.58% 0.11% 10.61M 6466.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 7.770M Upgrade

Basic Info

Investment Strategy
The Fund seeks to generate monthly income in a tax efficient manner by investing primarily in US Treasury securities with remaining maturities of greater than or equal to 20 years and selling and purchasing S&P 500 Index put options to generate income for the Fund beyond what is received from the Underlying Investments.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government
Peer Group General U.S. Treasury Funds
Global Macro Bond Government
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General U.S. Treasury Funds
Fund Owner Firm Name NEOS
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.01%
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-37.62%
-2.23%
-9.63%
14.37%
-1.00%
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-8.09%
3.47%
0.46%
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5.69%
0.46%
As of January 19, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.29%
Stock 0.00%
Bond 98.04%
Convertible 0.00%
Preferred 0.00%
Other 1.66%
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Basic Info

Investment Strategy
The Fund seeks to generate monthly income in a tax efficient manner by investing primarily in US Treasury securities with remaining maturities of greater than or equal to 20 years and selling and purchasing S&P 500 Index put options to generate income for the Fund beyond what is received from the Underlying Investments.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government
Peer Group General U.S. Treasury Funds
Global Macro Bond Government
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective General U.S. Treasury Funds
Fund Owner Firm Name NEOS
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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