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Last Close
Dec 30  •  04:00PM ET
48.99
Dollar change
-0.32
Percentage change
-0.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.71% Total Holdings4 Perf Week-2.72%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM446.46M Perf Month-0.31%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.85%
Index- Average Maturity Tagsincome Return% 10Y 52W High50.66 -3.30% Perf Half Y7.32%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 28.92% Perf YTD0.05%
Active/Passive Quant Type Tags- Flows% 1M14.89% Volatility0.62% 0.93% Perf Year-2.18%
Dividend TTM6.84 (13.96%) ESG Type Tags- Flows% 3M28.75% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD203.80% RSI (14)45.82 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.68% Growth/Value SMA20-1.39% Flows% 3Y Rel Volume1.65 Prev Close49.31
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume198.45K Price48.99
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.36% Trades Volume326,984 Change-0.65%
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.