Last Close
Apr 08  •  04:00PM ET
49.29
Dollar change
+1.08
Percentage change
2.24
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
32.79%
Total Holdings
4
Perf Week
3.99%
Sponsor
NEOS Funds
ETF Type
Tags
Return% 3Y
-
AUM
695.18M
Perf Month
1.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.56%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
51.47 -4.24%
Perf Half Y
-0.02%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
38.00 29.71%
Perf YTD
1.25%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.74%
Volatility
1.34% 1.67%
Perf Year
27.27%
ESG Type
Tags
-
Flows% 3M
57.22%
ATR (14)
0.98
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
58.29%
RSI (14)
57.78
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.05
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
3.60%
Flows% 3Y
Rel Volume
0.65
Prev Close
48.21
Inverse/Leveraged
Market Cap
SMA50
0.36%
Flows% 5Y
Avg Volume
429.40K
Price
49.29
IPO
Jun 25, 2024
Option/Short
Yes / Yes
SMA200
1.77%
Trades
Volume
279,584
Change
2.24%
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.