Last Close
Mar 31  •  11:50AM ET
46.56
Dollar change
+0.76
Percentage change
1.66
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.76% Total Holdings4 Perf Week-1.92%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM641.73M Perf Month-7.38%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-5.58%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -9.55% Perf Half Y-3.98%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 22.53% Perf YTD-4.35%
Active/Passive Quant Type Tags- Flows% 1M7.46% Volatility1.84% 1.87% Perf Year6.67%
Dividend TTM6.86 (14.74%) ESG Type Tags- Flows% 3M62.81% ATR (14)1.00 Perf 3Y-
Dividend Ex-DateMar 18, 2026 Dividend Type Sector/Theme Flows% YTD58.09% RSI (14)40.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.68% Growth/Value SMA20-2.44% Flows% 3Y Rel Volume0.95 Prev Close45.80
Inverse/Leveraged Market Cap SMA50-5.64% Flows% 5Y Avg Volume417.68K Price46.56
IPOJun 25, 2024 Option/ShortYes / Yes SMA200-3.69% Trades Volume155,382 Change1.66%
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.