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Last Close
Nov 11  •  04:00PM ET
48.81
Dollar change
+0.07
Percentage change
0.14
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.12% Total Holdings4 Perf Week1.35%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM372.60M Perf Month-0.47%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.56%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.81 -9.29% Perf Half Y8.81%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 28.45% Perf YTD-0.32%
Active/Passive Quant Type Tags- Flows% 1M8.86% Volatility1.32% 1.22% Perf Year-8.18%
Dividend TTM6.91 (14.17%) ESG Type Tags- Flows% 3M53.33% ATR (14)0.65 Perf 3Y-
Dividend Ex-DateOct 22, 2025 Dividend Type Sector/Theme Flows% YTD160.76% RSI (14)50.51 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.23% Flows% 3Y Rel Volume0.96 Prev Close48.74
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume169.03K Price48.81
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.39% Trades Volume162,694 Change0.14%
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.