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Last Close
Sep 12  •  04:00PM ET
48.30
Dollar change
-0.33
Percentage change
-0.68
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.83% Total Holdings4 Perf Week0.29%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM280.00M Perf Month1.49%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.55%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.81 -10.24% Perf Half Y10.25%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 27.11% Perf YTD-1.36%
Active/Passive Quant Type Tags- Flows% 1M16.21% Volatility0.91% 0.92% Perf Year-1.37%
Dividend TTM6.98 (14.46%) ESG Type Tags- Flows% 3M35.34% ATR (14)0.50 Perf 3Y-
Dividend Ex-DateAug 20, 2025 Dividend Type Sector/Theme Flows% YTD98.84% RSI (14)61.46 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.68% Growth/Value SMA201.49% Flows% 3Y Rel Volume3.24 Prev Close48.63
Inverse/Leveraged Market Cap SMA503.12% Flows% 5Y Avg Volume114.87K Price48.30
IPOJun 25, 2024 Option/ShortYes / Yes SMA2003.37% Trades Volume372,573 Change-0.68%
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.