Last Close
Apr 09  •  04:00PM ET
49.56
Dollar change
+0.26
Percentage change
0.54
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
42.33%
Total Holdings
4
Perf Week
4.11%
Sponsor
NEOS Funds
ETF Type
Tags
Return% 3Y
-
AUM
711.41M
Perf Month
1.76%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.87%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
51.47 -3.73%
Perf Half Y
1.19%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
38.00 30.41%
Perf YTD
1.80%
Active/Passive
Quant Type
Tags
-
Flows% 1M
6.58%
Volatility
1.34% 1.64%
Perf Year
18.61%
ESG Type
Tags
-
Flows% 3M
55.19%
ATR (14)
0.95
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
56.21%
RSI (14)
59.26
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
1.05
Perf 10Y
-
Expense
0.68%
Growth/Value
SMA20
4.06%
Flows% 3Y
Rel Volume
0.50
Prev Close
49.29
Inverse/Leveraged
Market Cap
SMA50
0.94%
Flows% 5Y
Avg Volume
428.66K
Price
49.56
IPO
Jun 25, 2024
Option/Short
Yes / Yes
SMA200
2.27%
Trades
Volume
214,663
Change
0.54%
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.