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NEOS ETF Trust Kurv Yield Premi (TSLP)

21.05 -0.05 (-0.24%)
As of 10:36 AM EDT. Market Open.
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DELL
  • Previous Close 21.10
  • Open 21.10
  • Bid 20.68 x 800
  • Ask 21.00 x 4000
  • Day's Range 21.05 - 21.10
  • 52 Week Range 16.17 - 29.89
  • Volume 12,216
  • Avg. Volume 6,252
  • Net Assets 4.6M
  • NAV 20.96
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -9.67%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.00%

The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Tesla Inc. (“TSLA”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to TSLA in all market, economic, or other conditions. The fund is non-diversified.

Kurv ETFs

Fund Family

Derivative Income

Fund Category

4.6M

Net Assets

2023-10-26

Inception Date

Performance Overview: TSLP

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Trailing returns as of 10/11/2024. Category is Derivative Income.

YTD Return

TSLP
9.67%
Category
13.20%
 

1-Year Return

TSLP
0.00%
Category
25.16%
 

3-Year Return

TSLP
0.00%
Category
6.56%
 

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Holdings: TSLP

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Top 1 Holdings (0.40% of Total Assets)

SymbolCompany% Assets
NOGXX
Northern Funds - U.S. Government Money Market Fund 0.40%

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