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Last Close
Feb 17  •  04:00PM ET
50.66
Dollar change
+0.06
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.49% Total Holdings4 Perf Week-1.00%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM636.18M Perf Month-0.88%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.63%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -1.58% Perf Half Y7.65%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 33.32% Perf YTD4.07%
Active/Passive Quant Type Tags- Flows% 1M27.81% Volatility1.83% 1.34% Perf Year1.67%
Dividend TTM6.84 (13.50%) 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)52.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.05 Perf 10Y-
Expense0.68% Growth/Value SMA200.22% Flows% 3Y Rel Volume2.14 Prev Close50.60
Inverse/Leveraged Market Cap SMA500.93% Flows% 5Y Avg Volume301.12K Price50.66
IPOJun 25, 2024 Option/ShortYes / Yes SMA2006.17% Trades Volume644,438 Change0.12%
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.