Last Close
Jan 30  •  04:00PM ET
50.07
Dollar change
-0.38
Percentage change
-0.75
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.53% Total Holdings4 Perf Week-0.91%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM562.18M Perf Month2.20%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.21%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.29 -2.38% Perf Half Y9.42%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 31.76% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M21.03% Volatility0.82% 0.82% Perf Year1.12%
Dividend TTM6.84 (13.66%) ESG Type Tags- Flows% 3M51.42% ATR (14)0.46 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD21.16% RSI (14)47.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.77% Flows% 3Y Rel Volume1.01 Prev Close50.45
Inverse/Leveraged Market Cap SMA500.83% Flows% 5Y Avg Volume261.05K Price50.07
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.99% Trades Volume262,721 Change-0.75%
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.