Last Close
Mar 30  •  04:00PM ET
45.80
Dollar change
-0.67
Percentage change
-1.44
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.57% Total Holdings4 Perf Week-3.03%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM650.79M Perf Month-8.38%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-7.57%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -11.02% Perf Half Y-5.47%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 20.53% Perf YTD-5.92%
Active/Passive Quant Type Tags- Flows% 1M8.79% Volatility1.84% 1.87% Perf Year4.09%
Dividend TTM6.86 (14.98%) ESG Type Tags- Flows% 3M62.60% ATR (14)0.99 Perf 3Y-
Dividend Ex-DateMar 18, 2026 Dividend Type Sector/Theme Flows% YTD56.82% RSI (14)33.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.68% Growth/Value SMA20-4.34% Flows% 3Y Rel Volume1.02 Prev Close46.47
Inverse/Leveraged Market Cap SMA50-7.35% Flows% 5Y Avg Volume414.49K Price45.80
IPOJun 25, 2024 Option/ShortYes / Yes SMA200-5.25% Trades Volume422,186 Change-1.44%
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.