Neos Investment Management Etf Profile
NEOS Investment is selling for under 22.00 as of the 19th of July 2025; that is No Change since the beginning of the trading day. The etf's lowest day price was 22.0. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
NEOS Etf Highlights
| CEO | Brian Langstraat |
| Old Names | [Mast Global Battery Recycling & Production ETF, Erin Ventures Inc] |
| Business Concentration | Natural Resources, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Country Name | USA |
| Code | EV |
| Updated At | 3rd of May 2025 |
| Returns Y T D | (8.01) |
| Name | Mast Global Battery Recycling Production ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KQ8RKL1 |
| Type | ETF |
| 1y Volatility | 19.56 |
NEOS Investment Management [EV] is traded in USA and was set up on null. The fund is currently listed under Natural Resources category as part of Capital Markets family of funds. NEOS Investment Mana currently have 4.95 B in assets under management (AUM). , while the total return for the last year was -7.9%.
NEOS Investment Management reports about 1.07 B in cash with 324.83 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.78.
Check NEOS Investment Probability Of Bankruptcy
NEOS Investment Top Holders
| OUSM | OShares Small Cap Quality | Etf | Small Blend | |
| ARB | AltShares Trust | Etf | Event Driven | |
| VARAX | Vivaldi Merger Arbitrage | Mutual Fund | Event Driven | |
| DNMDX | Dunham Monthly Distribution | Mutual Fund | Event Driven | |
| DCMDX | Dunham Monthly Distribution | Mutual Fund | Event Driven | |
| ARBFX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| ARBNX | The Arbitrage Fund | Mutual Fund | Event Driven | |
| DAMDX | Dunham Monthly Distribution | Mutual Fund | Event Driven |
NEOS Investment Mana Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NEOS Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Risk Adjusted Performance | (0.06) |
NEOS Investment Against Markets
NEOS Investment Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NEOS Investment etf to make a market-neutral strategy. Peer analysis of NEOS Investment could also be used in its relative valuation, which is a method of valuing NEOS Investment by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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The market value of NEOS Investment Mana is measured differently than its book value, which is the value of NEOS that is recorded on the company's balance sheet. Investors also form their own opinion of NEOS Investment's value that differs from its market value or its book value, called intrinsic value, which is NEOS Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NEOS Investment's market value can be influenced by many factors that don't directly affect NEOS Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NEOS Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if NEOS Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NEOS Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.