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Last Close
Dec 11 04:00PM ET
52.84
Dollar change
+0.19
Percentage change
0.36
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-1.01%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- Total Holdings4 Perf Month-1.60%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM125.09M Perf Quarter6.68%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type TagsRussell-2000 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M36.25% 52W Range46.37 - 53.81 Perf YTD5.71%
Dividend TTM3.69 (6.98%) ESG Type Tags- Flows% 3M156.02% 52W High-1.80% Beta-
Dividend Ex-DateNov 20, 2024 Dividend Type Sector/Theme Flows% YTD2861.59% 52W Low13.96% ATR (14)0.53
Expense0.68% Structure Type Region Flows% 1Y RSI (14)52.27 Volatility0.86% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close52.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume63.49K Price52.84
SMA20-0.18% SMA501.47% SMA2003.34% Trades Volume36,653 Change0.36%
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.