ETF Penyedia

Neos

Total ETFs

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21 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
NE NEOS Nasdaq 100 High Income ETF ·	Saham	9,109 miliar	5,125 Juta.	NE Neos	0,68	Large Cap		30/1/2024	52,50	8,35	34,09
NE NEOS S&P 500 High Income ETF ·	Saham	8,078 miliar	3,867 Juta.	NE Neos	0,68	Large Cap		30/8/2022	51,49	5,24	27,08
NE NEOS Enhanced Income 1-3 Month T-Bill ETF ·	Obligasi	958,638 Juta.	311.485,4	NE Neos	0,39	Investment Grade		30/8/2022	49,57	0	0
NE NEOS Bitcoin High Income ETF ·	Komoditas	938,24 Juta.	689.510,7	NE Neos	0,99	etf_invseg_Long BTC, Short USD		17/10/2024	34,23	0	0
NE NEOS Russell 2000 High Income ETF ·	Saham	659,666 Juta.	374.780,9	NE Neos	0,68	Small Cap		25/6/2024	48,62	0	0
NE NEOS Gold High Income ETF ·	Komoditas	420,474 Juta.	194.413	NE Neos	0,78	Emas		5/6/2025	63,09	0	0
NE NEOS MLP & Energy Infrastructure High Income ETF ·	Saham	362,491 Juta.	241.909,8	NE Neos	0,68	Energi		18/12/2025	55,75	3,61	20,91
NE NEOS Nasdaq 100 Hedged Equity Income ETF ·	Saham	352,794 Juta.	31.643,63	NE Neos	0,68	Large Cap		19/12/2019	53,30	8,31	33,90
NE NEOS Nasdaq 100 Hedged Equity Income ETF ·	Saham	331,888 Juta.	37.622,43	NE Neos	0,68	Large Cap		19/12/2019	26,91	8,51	35,02
NE NEOS Real Estate High Income ETF ·	Saham	239,542 Juta.	86.205,31	NE Neos	0,68	Properti		14/1/2025	49,12	2,77	30,30
NE NEOS Enhanced Income Credit Select ETF ·	Obligasi	207,743 Juta.	22.429,51	NE Neos	0,68	Kredit Luas		30/9/2024	49,51	0	0
NE NEOS Enhanced Income Aggregate Bond ETF ·	Obligasi	159,975 Juta.	23.341,08	NE Neos	0,58	Investment Grade		30/8/2022	47,19	0	0
NE NEOS MSCI EAFE High Income ETF ·	Saham	159,851 Juta.	102.947,5	NE Neos	0,68	Pasar Keseluruhan		17/9/2025	50,16	0	0
NE NEOS Ethereum High Income ETF ·	Komoditas	37,323 Juta.	56.780,65	NE Neos	0,98	etf_invseg_Long ETH, Short USD		3/12/2025	33,22	0	0
NE NEOS Boosted Nasdaq-100 High Income ETF ·	Saham	33,434 Juta.	52.009,77	NE Neos	0,98	Large Cap		2/2/2026	47,14	8,26	33,99
NE NEOS S&P 500 Hedged Equity Income ETF ·	Saham	25,615 Juta.	12.114,9	NE Neos	0,68	Large Cap		2/4/2025	54,49	5,12	26,86
NE NEOS Boosted S&P 500 High Income ETF ·	Saham	20,761 Juta.	33.563,87	NE Neos	0,98	Large Cap		29/1/2026	47,17	5,15	27,03
NE NEOS Enhanced Income 20+ Year Treasury Bond ETF ·	Obligasi	13,055 Juta.	8.237,63	NE Neos	0,58	Investment Grade		11/12/2024	45,84	0	0
NE NEOS Boosted Bitcoin High Income ETF ·	Komoditas	12,069 Juta.	21.101,58	NE Neos	0,98	etf_invseg_Long BTC, Short USD		3/2/2026	42,06	0	0
NE Mast Global Battery Recycling & Production ETF ·	Saham	6,334 Juta.	301,841	NE Neos	0,65	Topik	INDXX Global Battery Recycling & Production Index	21/12/2023	21,84	1,24	11,44
NE NEOS Long/Short Equity Income ETF ·	Alternatif	2,382 Juta.	5.160,166	NE Neos	2,89	Long/Short		10/12/2025	47,37	0	0