Last Close
Feb 27  •  04:00PM ET
49.99
Dollar change
-0.61
Percentage change
-1.21
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.68% Total Holdings4 Perf Week-0.71%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM654.26M Perf Month-0.97%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.77%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -2.88% Perf Half Y4.67%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 31.55% Perf YTD2.69%
Active/Passive Quant Type Tags- Flows% 1M17.52% Volatility1.22% 1.54% Perf Year7.81%
Dividend TTM6.86 (13.72%) ESG Type Tags- Flows% 3M67.36% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD41.30% RSI (14)46.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.80% Flows% 3Y Rel Volume2.02 Prev Close50.60
Inverse/Leveraged Market Cap SMA50-0.51% Flows% 5Y Avg Volume334.98K Price49.99
IPOJun 25, 2024 Option/ShortYes / Yes SMA2004.18% Trades Volume676,372 Change-1.21%
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.