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Last Close
Jan 23  •  04:00PM ET
50.51
Dollar change
-0.39
Percentage change
-0.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.56% Total Holdings4 Perf Week-1.17%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM536.88M Perf Month0.30%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.32%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.29 -1.52% Perf Half Y9.28%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 32.92% Perf YTD3.76%
Active/Passive Quant Type Tags- Flows% 1M20.59% Volatility0.71% 0.77% Perf Year1.23%
Dividend TTM6.84 (13.54%) ESG Type Tags- Flows% 3M41.92% ATR (14)0.47 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD13.39% RSI (14)54.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.68% Growth/Value SMA200.68% Flows% 3Y Rel Volume2.26 Prev Close50.90
Inverse/Leveraged Market Cap SMA502.23% Flows% 5Y Avg Volume242.98K Price50.51
IPOJun 25, 2024 Option/ShortYes / Yes SMA2007.48% Trades Volume547,994 Change-0.77%
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.