Last Close
Feb 06  •  04:00PM ET
50.84
Dollar change
+1.40
Percentage change
2.83
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.31% Total Holdings4 Perf Week1.54%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM586.68M Perf Month1.70%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.20%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.29 -0.88% Perf Half Y10.94%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 33.79% Perf YTD4.44%
Active/Passive Quant Type Tags- Flows% 1M27.54% Volatility1.79% 1.00% Perf Year1.21%
Dividend TTM6.84 (13.45%) ESG Type Tags- Flows% 3M59.55% ATR (14)0.66 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD28.37% RSI (14)56.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.68% Growth/Value SMA200.52% Flows% 3Y Rel Volume1.41 Prev Close49.44
Inverse/Leveraged Market Cap SMA501.73% Flows% 5Y Avg Volume282.54K Price50.84
IPOJun 25, 2024 Option/ShortYes / Yes SMA2007.11% Trades Volume399,278 Change2.83%
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.