NEOS Nasdaq-100 Hedged Equity I ( NUSI) - Price History
Monthly price history for NUSI (NEOS Nasdaq-100 Hedged Equity I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $26.78 | $26.78 |
| February 2025 | $51.42 | $51.42 |
| January 2025 | $26.34 | $26.34 |
| December 2024 | $25.87 | $26.06 |
| November 2024 | $25.64 | $26.01 |
| October 2024 | $24.60 | $25.14 |
| September 2024 | $24.83 | $25.54 |
| August 2024 | $24.15 | $25 |
| July 2024 | $23.85 | $24.86 |
| June 2024 | $24.03 | $25.21 |
| May 2024 | $22.51 | $23.77 |
| April 2024 | $21.56 | $22.91 |
| March 2024 | $22.07 | $23.61 |
| February 2024 | $21.64 | $23.30 |
| January 2024 | $21.05 | $22.81 |
| December 2023 | $20.54 | $22.40 |
| November 2023 | $19.72 | $21.65 |
| October 2023 | $17.86 | $19.74 |
| September 2023 | $18.12 | $20.15 |
| August 2023 | $18.97 | $21.24 |
| July 2023 | $19.26 | $21.70 |
| June 2023 | $19 | $21.55 |
| May 2023 | $17.95 | $20.49 |
| April 2023 | $17.14 | $19.70 |
| March 2023 | $16.99 | $19.65 |
| February 2023 | $16.31 | $18.99 |
| January 2023 | $16.02 | $18.77 |
| December 2022 | $15.68 | $18.50 |
| November 2022 | $16.13 | $19.15 |
| October 2022 | $16.05 | $19.18 |
| September 2022 | $16.16 | $19.44 |
| August 2022 | $16.63 | $20.14 |
| July 2022 | $16.50 | $20.11 |
| June 2022 | $15.65 | $19.20 |
| May 2022 | $18.18 | $22.44 |
| April 2022 | $18.18 | $22.60 |
| March 2022 | $19.63 | $24.55 |
| February 2022 | $19.48 | $24.52 |
| January 2022 | $20.26 | $25.68 |
| December 2021 | $21.89 | $27.92 |
| November 2021 | $22.11 | $28.39 |
| October 2021 | $21.71 | $28.06 |
| September 2021 | $21.11 | $27.46 |
| August 2021 | $21.88 | $28.64 |
| July 2021 | $21.54 | $28.38 |
| June 2021 | $21.22 | $28.15 |
| May 2021 | $20.22 | $26.99 |
| April 2021 | $20.53 | $27.59 |
| March 2021 | $19.83 | $26.82 |
| February 2021 | $20.05 | $27.30 |
| January 2021 | $20.07 | $27.50 |
| December 2020 | $19.94 | $27.50 |
| November 2020 | $19.41 | $26.95 |
| October 2020 | $18.76 | $26.22 |
| September 2020 | $18.36 | $25.82 |
| August 2020 | $19.96 | $28.26 |
| July 2020 | $19.25 | $27.43 |
| June 2020 | $19 | $27.25 |
| May 2020 | $18.28 | $26.38 |
| April 2020 | $18.03 | $26.19 |
| March 2020 | $16.39 | $23.97 |
| February 2020 | $16.52 | $24.32 |
| January 2020 | $17.32 | $25.65 |
| December 2019 | $16.81 | $25.06 |
NUSI
Price: $26.78
Dividend Yield: 7.48%
Forward Dividend Yield: 8.65%
Payout Ratio: 288.11%
Dividend Per Share: 2.32 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 34.72
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 125100
Market Capitalization: 324.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: -6.64%