Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

Last Close
Dec 30  •  09:56AM ET
49.29
Dollar change
-0.02
Percentage change
-0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.71% Total Holdings4 Perf Week-2.12%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM446.46M Perf Month0.31%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.47%
Index- Average Maturity Tagsincome Return% 10Y 52W High50.66 -2.70% Perf Half Y7.97%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 29.71% Perf YTD0.66%
Active/Passive Quant Type Tags- Flows% 1M14.89% Volatility0.63% 0.92% Perf Year-1.58%
Dividend TTM6.84 (13.88%) ESG Type Tags- Flows% 3M28.75% ATR (14)0.56 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD203.80% RSI (14)48.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.82% Flows% 3Y Rel Volume1.96 Prev Close49.31
Inverse/Leveraged Market Cap SMA500.72% Flows% 5Y Avg Volume198.45K Price49.29
IPOJun 25, 2024 Option/ShortYes / Yes SMA2006.00% Trades Volume44,166 Change-0.04%
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.