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Last Close
Feb 17  •  01:49PM ET
50.75
Dollar change
+0.15
Percentage change
0.30
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.49% Total Holdings4 Perf Week-0.82%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM636.18M Perf Month-0.70%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.82%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -1.41% Perf Half Y7.84%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 33.55% Perf YTD4.25%
Active/Passive Quant Type Tags- Flows% 1M27.81% Volatility1.74% 1.29% Perf Year1.85%
Dividend TTM6.84 (13.48%) ESG Type Tags- Flows% 3M63.57% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD35.22% RSI (14)53.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.68% Growth/Value SMA200.39% Flows% 3Y Rel Volume2.26 Prev Close50.60
Inverse/Leveraged Market Cap SMA501.11% Flows% 5Y Avg Volume301.12K Price50.75
IPOJun 25, 2024 Option/ShortYes / Yes SMA2006.36% Trades Volume464,269 Change0.30%
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.