Last Close
Jun 03  •  04:00PM ET
51.97
Dollar change
-0.53
Percentage change
-1.02
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
37.23%
Total Holdings
4
Perf Week
-0.52%
Sponsor
NEOS Funds
ETF Type
Tags
Return% 3Y
-
AUM
912.87M
Perf Month
1.94%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.92%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
52.53 -1.06%
Perf Half Y
6.71%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
44.20 17.58%
Perf YTD
6.76%
Active/Passive
Quant Type
Tags
-
Flows% 1M
8.57%
Volatility
0.91% 1.05%
Perf Year
16.34%
ESG Type
Tags
-
Flows% 3M
29.59%
ATR (14)
0.63
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
80.52%
RSI (14)
55.51
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.95
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
0.43%
Flows% 3Y
Rel Volume
0.71
Prev Close
52.51
Inverse/Leveraged
Market Cap
SMA50
3.03%
Flows% 5Y
Avg Volume
367.95K
Price
51.97
IPO
Jun 25, 2024
Option/Short
Yes / Yes
SMA200
5.16%
Trades
Volume
265,686
Change
-1.02%
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.