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Thursday, December 19, 2024

Data Technical News #2024 - 36
NEOS Nasdaq-100 Hedged Equity Income ETF to Begin Listing on Nasdaq on Friday, December 20, 2024

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Friday, December 20, 2024, NEOS Nasdaq-100 Hedged Equity Income ETF (NYSE Arca: NUSI) to be listed on Nasdaq. This ETF will continue trading under the current name, and ticker.

This fund will continue to be listed on NYSE Arca through Thursday, December 19, 2024.

What are the issue details for the new Nasdaq listing?

The issue mapping for NEOS Nasdaq-100 Exchange Traded Funds is as follows:

Issue Name through Thursday, December 19, 2024 (NYSE Arca listed) Issue Name as of Friday, December 20, 2024 (Nasdaq listed) NYSE Arca Ticker through Thursday, December 19, 2024 Nasdaq Ticker as of Friday, December 20, 2024
NEOS Nasdaq-100 Hedged Equity Income ETF NEOS Nasdaq-100 Hedged Equity Income ETF NUSI NUSI

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI) after market close on Thursday, December 19, 2024. Nasdaq requests that market data redistributors retain historical data for NUSI.

When the fund moves from NYSE Arca to Nasdaq, firms will see a change in the consolidated data source for NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI). Please note that the consolidated market data for all Nasdaq-listed funds is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for this ETF on UQDF and UTDF beginning in the pre-market trading hours on Friday, December 20, 2024.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for this ETF beginning on Friday, December 20, 2024.

Contact Information

If you have questions about these ETFs, please contact:

  • ETFs@nasdaq.com

If you would like to register as a market maker in NUSI please contact:


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