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Last Close
Jan 16  •  04:00PM ET
51.14
Dollar change
+0.03
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.62% Total Holdings4 Perf Week1.07%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM517.24M Perf Month2.86%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.28%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.27 -0.25% Perf Half Y9.81%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 34.58% Perf YTD5.05%
Active/Passive Quant Type Tags- Flows% 1M17.84% Volatility0.64% 0.81% Perf Year2.94%
Dividend TTM6.84 (13.38%) ESG Type Tags- Flows% 3M40.65% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD8.74% RSI (14)65.89 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.68% Growth/Value SMA202.23% Flows% 3Y Rel Volume1.61 Prev Close51.11
Inverse/Leveraged Market Cap SMA503.88% Flows% 5Y Avg Volume224.68K Price51.14
IPOJun 25, 2024 Option/ShortYes / Yes SMA2009.25% Trades Volume362,384 Change0.06%
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.