(NUSI) NEOS Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A1723 • Derivative Income
NUSI: Stocks, Options, Call Options, Put Options
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and a put spread options collar on the Nasdaq-100. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund's reference index. It is non-diversified.
Additional Sources for NUSI ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NUSI ETF Overview
| Market Cap in USD | 324m |
| Category | Derivative Income |
| TER | 0.68% |
| IPO / Inception | 2019-12-19 |
NUSI ETF Ratings
| Growth 5y | 47.7% |
| Fundamental | - |
| Dividend | 54.6% |
| Rel. Strength Industry | -6.4 |
| Analysts | - |
| Fair Price Momentum | 27.75 USD |
| Fair Price DCF | - |
NUSI Dividends
| Dividend Yield 12m | 7.38% |
| Yield on Cost 5y | 11.31% |
| Annual Growth 5y | -0.95% |
| Payout Consistency | 80.6% |
NUSI Growth Ratios
| Growth Correlation 3m | 80.7% |
| Growth Correlation 12m | 95.6% |
| Growth Correlation 5y | 35.4% |
| CAGR 5y | 8.93% |
| CAGR/Mean DD 5y | 0.88 |
| Sharpe Ratio 12m | 1.53 |
| Alpha | 9.26 |
| Beta | 0.50 |
| Volatility | 11.45% |
| Current Volume | 31.5k |
| Average Volume 20d | 38.5k |
What is the price of NUSI stocks?
As of January 22, 2025, the stock is trading at USD 26.57 with a total of 31,505 shares traded.
Over the past week, the price has changed by +2.43%, over one month by +0.99%, over three months by +5.57% and over the past year by +24.65%.
As of January 22, 2025, the stock is trading at USD 26.57 with a total of 31,505 shares traded.
Over the past week, the price has changed by +2.43%, over one month by +0.99%, over three months by +5.57% and over the past year by +24.65%.
Is NEOS Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, NEOS Trust (NYSE ARCA:NUSI) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.65 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUSI as of January 2025 is 27.75. This means that NUSI is currently overvalued and has a potential downside of 4.44%.
Partly, yes. Based on ValueRay Analyses, NEOS Trust (NYSE ARCA:NUSI) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.65 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUSI as of January 2025 is 27.75. This means that NUSI is currently overvalued and has a potential downside of 4.44%.
Is NUSI a buy, sell or hold?
NEOS Trust has no consensus analysts rating.
NEOS Trust has no consensus analysts rating.
What are the forecast for NUSI stock price target?
According to ValueRays Forecast Model, NUSI NEOS Trust will be worth about 30.4 in January 2026. The stock is currently trading at 26.57. This means that the stock has a potential upside of +14.23%.
According to ValueRays Forecast Model, NUSI NEOS Trust will be worth about 30.4 in January 2026. The stock is currently trading at 26.57. This means that the stock has a potential upside of +14.23%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.4 | 14.2% |