Last Close
Jan 29  •  09:49AM ET
50.49
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.58% Total Holdings4 Perf Week-0.81%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM562.09M Perf Month2.39%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.51%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.29 -1.56% Perf Half Y9.64%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 32.87% Perf YTD3.72%
Active/Passive Quant Type Tags- Flows% 1M23.09% Volatility0.64% 0.78% Perf Year1.77%
Dividend TTM6.84 (13.55%) ESG Type Tags- Flows% 3M49.62% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD20.00% RSI (14)54.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.68% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.78 Prev Close50.48
Inverse/Leveraged Market Cap SMA501.80% Flows% 5Y Avg Volume259.43K Price50.49
IPOJun 25, 2024 Option/ShortYes / Yes SMA2006.98% Trades Volume19,418 Change0.02%
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.