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Last Close
Mar 09  •  04:00PM ET
48.73
Dollar change
+0.50
Percentage change
1.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.51% Total Holdings4 Perf Week-3.06%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM651.50M Perf Month-1.44%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-1.89%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -5.33% Perf Half Y1.18%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 28.24% Perf YTD0.10%
Active/Passive Quant Type Tags- Flows% 1M17.13% Volatility1.93% 1.61% Perf Year7.45%
Dividend TTM6.86 (14.08%) ESG Type Tags- Flows% 3M76.19% ATR (14)0.92 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD48.27% RSI (14)39.53 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.68% Growth/Value SMA20-2.77% Flows% 3Y Rel Volume2.48 Prev Close48.23
Inverse/Leveraged Market Cap SMA50-2.90% Flows% 5Y Avg Volume363.12K Price48.73
IPOJun 25, 2024 Option/ShortYes / Yes SMA2001.28% Trades Volume901,010 Change1.04%
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.