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Last Close
Oct 17  •  04:00PM ET
48.88
Dollar change
-0.16
Percentage change
-0.33
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.95% Total Holdings4 Perf Week1.88%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM356.66M Perf Month-0.95%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.15%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.81 -9.16% Perf Half Y18.01%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 28.63% Perf YTD-0.17%
Active/Passive Quant Type Tags- Flows% 1M19.79% Volatility1.60% 1.12% Perf Year-5.62%
Dividend TTM6.95 (14.21%) ESG Type Tags- Flows% 3M55.21% ATR (14)0.65 Perf 3Y-
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD147.60% RSI (14)51.64 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.82 Prev Close49.04
Inverse/Leveraged Market Cap SMA501.52% Flows% 5Y Avg Volume150.35K Price48.88
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.43% Trades Volume122,620 Change-0.33%
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.