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Last Close
Nov 25  •  04:00PM ET
49.12
Dollar change
+0.92
Percentage change
1.91
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y4.50% Total Holdings4 Perf Week4.67%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM379.56M Perf Month-0.61%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.85%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.55 -8.27% Perf Half Y11.26%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 29.26% Perf YTD0.32%
Active/Passive Quant Type Tags- Flows% 1M6.19% Volatility2.51% 1.67% Perf Year-6.47%
Dividend TTM6.85 (13.95%) ESG Type Tags- Flows% 3M51.10% ATR (14)0.88 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD173.24% RSI (14)57.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.68% Growth/Value SMA202.13% Flows% 3Y Rel Volume1.61 Prev Close48.20
Inverse/Leveraged Market Cap SMA501.01% Flows% 5Y Avg Volume179.36K Price49.12
IPOJun 25, 2024 Option/ShortYes / No SMA2006.31% Trades Volume285,086 Change1.91%
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.