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Last Close
Mar 13  •  04:00PM ET
47.49
Dollar change
-0.19
Percentage change
-0.40
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.17% Total Holdings4 Perf Week-1.53%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM649.85M Perf Month-6.74%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-5.30%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -7.74% Perf Half Y-2.34%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 24.97% Perf YTD-2.44%
Active/Passive Quant Type Tags- Flows% 1M11.21% Volatility1.92% 1.70% Perf Year8.40%
Dividend TTM6.86 (14.44%) ESG Type Tags- Flows% 3M70.60% ATR (14)0.90 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD51.26% RSI (14)31.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.68% Growth/Value SMA20-4.22% Flows% 3Y Rel Volume1.47 Prev Close47.68
Inverse/Leveraged Market Cap SMA50-5.18% Flows% 5Y Avg Volume388.73K Price47.49
IPOJun 25, 2024 Option/ShortYes / Yes SMA200-1.48% Trades Volume571,486 Change-0.40%
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.