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Last Close
Jan 02  •  12:40PM ET
48.89
Dollar change
+0.21
Percentage change
0.43
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.99% Total Holdings4 Perf Week-1.59%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM452.64M Perf Month0.50%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.04%
Index- Average Maturity Tagsincome Return% 10Y 52W High50.66 -3.49% Perf Half Y5.09%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 28.66% Perf YTD0.43%
Active/Passive Quant Type Tags- Flows% 1M18.18% Volatility0.68% 0.93% Perf Year0.27%
Dividend TTM6.84 (13.99%) ESG Type Tags- Flows% 3M32.67% ATR (14)0.55 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD220.16% RSI (14)45.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.68% Growth/Value SMA20-1.56% Flows% 3Y Rel Volume2.27 Prev Close48.68
Inverse/Leveraged Market Cap SMA50-0.02% Flows% 5Y Avg Volume201.24K Price48.89
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.07% Trades Volume234,568 Change0.43%
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.