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Last Close
Nov 18  •  04:00PM ET
46.93
Dollar change
+0.10
Percentage change
0.21
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.65% Total Holdings4 Perf Week-3.85%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM365.50M Perf Month-5.40%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.32%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.55 -12.36% Perf Half Y4.01%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 23.50% Perf YTD-4.16%
Active/Passive Quant Type Tags- Flows% 1M7.25% Volatility1.89% 1.30% Perf Year-11.08%
Dividend TTM6.91 (14.73%) ESG Type Tags- Flows% 3M55.61% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateOct 22, 2025 Dividend Type Sector/Theme Flows% YTD185.18% RSI (14)36.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.68% Growth/Value SMA20-3.17% Flows% 3Y Rel Volume1.00 Prev Close46.83
Inverse/Leveraged Market Cap SMA50-3.64% Flows% 5Y Avg Volume174.65K Price46.93
IPOJun 25, 2024 Option/ShortYes / Yes SMA2001.44% Trades Volume173,798 Change0.21%
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.