Last Close
Mar 23  •  04:00PM ET
47.23
Dollar change
+0.92
Percentage change
1.99
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.69% Total Holdings4 Perf Week-1.62%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM642.84M Perf Month-6.20%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-4.68%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -8.24% Perf Half Y-3.83%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 24.29% Perf YTD-2.98%
Active/Passive Quant Type Tags- Flows% 1M8.51% Volatility1.96% 1.72% Perf Year4.24%
Dividend TTM6.86 (14.53%) ESG Type Tags- Flows% 3M70.99% ATR (14)1.01 Perf 3Y-
Dividend Ex-DateMar 18, 2026 Dividend Type Sector/Theme Flows% YTD55.77% RSI (14)39.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.68% Growth/Value SMA20-3.01% Flows% 3Y Rel Volume1.47 Prev Close46.31
Inverse/Leveraged Market Cap SMA50-5.18% Flows% 5Y Avg Volume410.20K Price47.23
IPOJun 25, 2024 Option/ShortYes / Yes SMA200-2.20% Trades Volume602,193 Change1.99%
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.