(NUSI) NEOS Trust - Ratings and Ratios
Stocks, Options
Description: NUSI NEOS Trust
The NEOS ETF Trust (NUSI) is an actively-managed exchange-traded fund that aims to achieve its investment objective by investing in a portfolio of stocks from the Nasdaq-100 Index and implementing a put spread options collar on the same index. This strategy is designed to provide a level of protection against potential losses while still allowing for participation in the upside of the Nasdaq-100 Index.
With at least 80% of its net assets invested in securities or derivative instruments linked to companies in the Nasdaq-100 Index, the fund is heavily tied to the performance of this tech-heavy index. As a non-diversified fund, NUSIs investments are more concentrated, which can increase the potential for both gains and losses.
From a performance perspective, key metrics to consider include the funds ability to manage volatility, its correlation to the underlying Nasdaq-100 Index, and its overall returns relative to its benchmark. Some key performance indicators (KPIs) to evaluate NUSI include its Sharpe Ratio, which measures risk-adjusted returns, and its beta, which assesses the funds volatility relative to the broader market. Additionally, the funds expense ratio and trading volume are also important considerations, as they can impact the overall cost and liquidity of the investment.
Given its equity hedged category, NUSIs strategy is likely designed to mitigate potential losses during market downturns. To further evaluate its effectiveness, investors may want to examine the funds maximum drawdown, or the largest peak-to-trough decline in its value, as well as its recovery rate, or the speed at which it recovers from losses. By examining these KPIs, investors can gain a more comprehensive understanding of NUSIs potential risks and rewards.
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 | 92.2 |
| 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 (NYSE ARCA: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