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Last Close
Dec 12  •  04:00PM ET
50.11
Dollar change
-0.47
Percentage change
-0.93
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.82% Total Holdings4 Perf Week1.13%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM420.66M Perf Month2.90%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.47%
Index- Average Maturity Tagsincome Return% 10Y 52W High52.76 -5.02% Perf Half Y11.90%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 31.87% Perf YTD2.34%
Active/Passive Quant Type Tags- Flows% 1M9.61% Volatility1.10% 1.57% Perf Year-4.82%
Dividend TTM6.85 (13.68%) ESG Type Tags- Flows% 3M43.44% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD173.01% RSI (14)60.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.68% Growth/Value SMA202.98% Flows% 3Y Rel Volume1.34 Prev Close50.58
Inverse/Leveraged Market Cap SMA502.68% Flows% 5Y Avg Volume186.36K Price50.11
IPOJun 25, 2024 Option/ShortYes / Yes SMA2008.35% Trades Volume251,980 Change-0.93%
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.