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Last Close
49.54
Oct 29 • 3:59 PM ET Dollar change+0.40 Percentage change(0.81%)
Aftermarket Close
49.35
Aftermarket • 7:51 PM ET Dollar change-0.19 Percentage change(-0.39%)
Category
US Equities - Quant Strat
Sponsor
NEOS Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.68%
Inverse/Leveraged
IPO
Jun 25, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.40%
SMA50
-1.19%
SMA200
-2.48%
Return% 1Y
14.76%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.51%
Flows% 3M
26.57%
Flows% YTD
212.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
1.32B
NAV/sh
52W High
53.86 -8.02%
52W Low
45.64 8.55%
Volatility
0.89% 0.99%
ATR (14)
0.54
RSI (14)
54.05
Beta
0.95
Rel Volume
0.83
Avg Volume
442.35K
Volume
365,974
Perf Week
2.29%
Perf Month
1.16%
Perf Quarter
-4.29%
Perf Half Y
-2.90%
Perf YTD
1.77%
Perf Year
1.13%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
49.14
Price
49.54
Change %
0.81%
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.