(NUSI) NEOS Trust - Ratings and Ratios
Large-Cap, Growth, Collar, ETF, Nasdaq
Dividends
| Dividend Yield | 10.42% |
| Yield on Cost 5y | 29.51% |
| Yield CAGR 5y | -1.19% |
| Payout Consistency | 94.1% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 11.9% |
| Value at Risk 5%th | 17.1% |
| Relative Tail Risk | -12.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 98.82 |
| CAGR/Max DD | 3.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.555 |
| Beta | 0.778 |
| Beta Downside | 0.731 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.44% |
| Mean DD | 2.19% |
| Median DD | 1.15% |
Description: NUSI NEOS Trust October 26, 2025
The NEOS ETF Trust (NASDAQ: NUSI) is an actively managed, non-diversified equity-hedged ETF that invests at least 80 % of its net assets (plus any investment-purpose borrowings) in Nasdaq-100 constituent stocks and a protective put-spread collar on the same index. Its objective is to generate income while limiting downside risk, using the options collar to collect premium and hedge against sharp market declines.
Key metrics (as of Q3 2025) show an expense ratio of 0.68 %, assets under management of roughly $1.1 billion, and a 12-month distribution yield near 5.3 %. Performance is closely tied to two macro drivers: (1) tech sector momentum, which dominates the Nasdaq-100, and (2) overall market volatility, which influences the premium earned from the collar strategy. Rising interest rates can increase the cost of borrowing for leveraged exposure, potentially compressing net returns.
If you want a data-rich, side-by-side comparison of NUSI’s risk-adjusted returns versus alternative hedged ETFs, a quick look at ValueRay’s analytics dashboard can help you identify whether the fund’s income-focused profile aligns with your portfolio goals.
What is the price of NUSI shares?
Over the past week, the price has changed by +0.20%, over one month by +0.04%, over three months by +1.79% and over the past year by +110.46%.
Is NUSI a buy, sell or hold?
What are the forecasts/targets for the NUSI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 79.8 | 45% |
NUSI Fundamental Data Overview December 03, 2025
Beta = 0.7
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 351.8m USD (351.8m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 351.8m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 351.8m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.88% (E(351.8m)/V(351.8m) * Re(8.88%) + (debt-free company))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for NUSI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle