Key stats
About NEOS ETF Trust Mast Global Battery Recycling & Production ETF
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Inception date
Dec 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Neos Investment Management LLC
Distributor
Foreside Fund Services LLC
The security is delisting. The last day of trading on an exchange is on April 17, 2025. EV provides exposure to a niche industry, battery recycling and production. It is anticipated that the expansion of the electric vehicle market will increase the demand for secondary batteries. As a result, battery recycling would play a vital role in mitigating supply shortages of raw materials such as lithium, nickel, and cobalt. EV tracks a global concentrated index of the largest companies involved in the global battery recycling, battery raw materials, and battery manufacturing. The index is weighted more heavily towards those names in the battery recycling space. Names in the battery manufacturing and raw materials are equally weighted. The fund may lend up to one-third of the portfolio securities to generate income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Consumer Durables
Stocks99.52%
Non-Energy Minerals33.64%
Producer Manufacturing26.84%
Consumer Durables17.64%
Process Industries7.64%
Distribution Services6.52%
Energy Minerals4.23%
Industrial Services1.58%
Utilities1.42%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
Asia48.27%
Europe18.75%
North America16.34%
Oceania8.02%
Latin America6.84%
Middle East1.78%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history