Last Close
Jan 29  •  04:00PM ET
50.45
Dollar change
-0.03
Percentage change
-0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.58% Total Holdings4 Perf Week-0.88%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM562.09M Perf Month2.31%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.43%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.29 -1.64% Perf Half Y9.55%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 32.76% Perf YTD3.64%
Active/Passive Quant Type Tags- Flows% 1M23.09% Volatility0.79% 0.81% Perf Year1.69%
Dividend TTM6.84 (13.56%) ESG Type Tags- Flows% 3M49.62% ATR (14)0.45 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD20.00% RSI (14)53.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.68% Growth/Value SMA200.12% Flows% 3Y Rel Volume1.08 Prev Close50.48
Inverse/Leveraged Market Cap SMA501.72% Flows% 5Y Avg Volume259.43K Price50.45
IPOJun 25, 2024 Option/ShortYes / Yes SMA2006.90% Trades Volume279,590 Change-0.06%
Apr-29-25 08:02AM
Apr-06-25 11:10AM
NEOS Russell 2000 High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000 Index, a portfolio of stocks that make up the Russell 2000 Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000.