Last Close
Feb 20  •  04:00PM ET
50.35
Dollar change
+0.06
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.32% Total Holdings4 Perf Week0.56%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM641.62M Perf Month-0.75%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter7.29%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -2.18% Perf Half Y8.70%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 32.50% Perf YTD3.43%
Active/Passive Quant Type Tags- Flows% 1M22.76% Volatility1.50% 1.40% Perf Year1.51%
Dividend TTM6.86 (13.62%) ESG Type Tags- Flows% 3M63.07% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD37.28% RSI (14)49.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume1.90 Prev Close50.29
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume313.58K Price50.35
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.29% Trades Volume595,208 Change0.12%
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.