CoverCall Ledger

NEOS · United States

NEOS — NEOS S&P 500 High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped
Preview pages show Dist. coverage on the page; others unlock statements in the table — still free.
Launch year
2026 · Aug 26
Last distribution
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Market price
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CoverCall 2026 YTD
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AUM
$6.90B

What this fund is

US S&P 500 option income ETF (covered-call style distributions).

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