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Last Close
Dec 05  •  04:00PM ET
49.55
Dollar change
-0.12
Percentage change
-0.24
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.55% Total Holdings4 Perf Week0.83%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM402.12M Perf Month1.56%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.72%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.43 -7.26% Perf Half Y10.04%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 30.39% Perf YTD1.19%
Active/Passive Quant Type Tags- Flows% 1M6.41% Volatility0.91% 1.60% Perf Year-6.81%
Dividend TTM6.85 (13.83%) ESG Type Tags- Flows% 3M44.81% ATR (14)0.72 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD168.82% RSI (14)58.75 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.68% Growth/Value SMA202.67% Flows% 3Y Rel Volume1.51 Prev Close49.67
Inverse/Leveraged Market Cap SMA501.82% Flows% 5Y Avg Volume184.92K Price49.55
IPOJun 25, 2024 Option/ShortYes / Yes SMA2007.29% Trades Volume278,697 Change-0.24%
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.