Key stats
About NEOS ETF Trust Mast Global Battery Recycling & Production ETF
Expense ratio
0.65%
Home page
Inception date
Dec 21, 2023
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
Producer Manufacturing
Non-Energy Minerals
Consumer Durables
Process Industries
Stocks96.63%
Producer Manufacturing30.16%
Non-Energy Minerals25.69%
Consumer Durables16.42%
Process Industries10.34%
Distribution Services7.11%
Energy Minerals4.21%
Utilities1.40%
Industrial Services1.31%
Bonds, Cash & Other3.37%
Mutual fund3.26%
Cash0.10%
Stock breakdown by region
Asia51.86%
North America29.55%
Europe11.56%
Oceania7.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history