Derivative Income
Type
ETF
Exchange
NASDAQ
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
-
Company Name
Neos Funds
Inception Date
2024-01-29
Updated At
-
Total Assets
3.7B
Annual Holdings Turnover
0.00
Yield
13.96%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
96.78%
1.55%
95.24%
Stock non-US
3.20%
0.06%
3.14%
Cash
3.63%
2.00%
1.62%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
103.61%
3.61%
100.00%