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Last Close
Oct 13  •  03:32PM ET
49.01
Dollar change
+1.03
Percentage change
2.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.88% Total Holdings4 Perf Week-0.60%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM337.15M Perf Month1.46%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.53%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.81 -8.93% Perf Half Y19.76%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 28.96% Perf YTD0.08%
Active/Passive Quant Type Tags- Flows% 1M25.23% Volatility1.32% 0.98% Perf Year-3.80%
Dividend TTM6.95 (14.18%) ESG Type Tags- Flows% 3M54.70% ATR (14)0.59 Perf 3Y-
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD144.74% RSI (14)54.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.68% Growth/Value SMA200.38% Flows% 3Y Rel Volume0.91 Prev Close47.98
Inverse/Leveraged Market Cap SMA502.35% Flows% 5Y Avg Volume146.39K Price49.01
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.69% Trades Volume124,346 Change2.14%
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.