(NUSI) NEOS Trust - Ratings and Ratios
Stocks, Options, Nasdaq Index Securities
Description: NUSI NEOS Trust
The NEOS ETF Trust (NASDAQ:NUSI) is an actively-managed exchange-traded fund that employs a hedging strategy to achieve its investment objective. It primarily invests in the stocks comprising the Nasdaq-100 Index and implements a put spread options collar on the same index, aiming to mitigate potential losses.
With a non-diversified portfolio, NUSI focuses on securities or derivative instruments linked to companies within its reference index, allocating at least 80% of its net assets towards these investments. This concentrated approach may amplify its exposure to the Nasdaq-100 Indexs performance.
From a performance perspective, key metrics such as the funds Sharpe Ratio, Sortino Ratio, and Beta relative to the Nasdaq-100 Index would provide valuable insights into its risk-adjusted returns and volatility. Additionally, examining the funds expense ratio, turnover rate, and tracking error could help assess its operational efficiency and effectiveness in mirroring the underlying index.
As an Equity Hedged ETF, NUSIs strategy is designed to balance potential upside with downside protection. Evaluating its hedging effectiveness, maximum drawdown, and conditional value-at-risk (CVaR) would offer a more comprehensive understanding of its risk management capabilities. With an AUM of $324.18M USD, the funds size and liquidity profile may influence its ability to execute its investment strategy efficiently.
To further analyze NUSIs prospects, it is essential to monitor its correlation with the broader market, sector allocation, and the overall composition of its portfolio. By examining these factors, investors can better understand the funds potential for long-term growth and its ability to navigate various market conditions.
NUSI ETF Overview
| Market Cap in USD | 327m |
| Category | Equity Hedged |
| TER | 0.68% |
| IPO / Inception | 2019-12-19 |
NUSI ETF Ratings
| Growth Rating | 78.0 |
| Fundamental | - |
| Dividend Rating | 65.9 |
| Rel. Strength | 80.9 |
| Analysts | - |
| Fair Price Momentum | 61.29 USD |
| Fair Price DCF | - |
NUSI Dividends
| Dividend Yield 12m | 11.92% |
| Yield on Cost 5y | 24.84% |
| Annual Growth 5y | -0.95% |
| Payout Consistency | 80.7% |
| Payout Ratio | % |
NUSI Growth Ratios
| Growth Correlation 3m | 95.9% |
| Growth Correlation 12m | 94.9% |
| Growth Correlation 5y | 50% |
| CAGR 5y | 22.71% |
| CAGR/Max DD 5y | 0.73 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | 128.31 |
| Beta | 0.186 |
| Volatility | 14.58% |
| Current Volume | 10.3k |
| Average Volume 20d | 18.2k |
| Stop Loss | 51.6 (-3%) |
As of August 08, 2025, the stock is trading at USD 53.21 with a total of 10,348 shares traded.
Over the past week, the price has changed by +0.38%, over one month by +1.32%, over three months by +7.22% and over the past year by +137.40%.
Yes. Based on ValueRay's Analyses, NEOS Trust (NASDAQ:NUSI) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 78.04 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NUSI is around 61.29 USD . This means that NUSI is currently undervalued and has a potential upside of +15.19% (Margin of Safety).
NEOS Trust has no consensus analysts rating.
According to our own proprietary Forecast Model, NUSI NEOS Trust will be worth about 67.8 in August 2026. The stock is currently trading at 53.21. This means that the stock has a potential upside of +27.38%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.8 | 27.4% |
NUSI Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 0.7
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 327.3m USD (Market Cap 327.3m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 327.3m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 327309193.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 7.78)
[39m Discount Rate = 7.78% (= CAPM) -> adjusted to the min. Equity Risk Premium 8%
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
Additional Sources for NUSI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle