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Last Close
Jun 20 04:00PM ET
44.89
Dollar change
-0.10
Percentage change
-0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.97%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- Total Holdings4 Perf Month-0.51%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM192.11M Perf Quarter-1.45%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y-14.02%
Index Weighting Commodity Type TagsRussell-2000 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.32% 52W Range38.00 - 53.81 Perf YTD-8.32%
Dividend TTM7.11 (15.84%) ESG Type Tags- Flows% 3M21.44% 52W High-16.58% Beta1.16
Dividend Ex-DateMay 21, 2025 Dividend Type Sector/Theme Flows% YTD54.64% 52W Low18.13% ATR (14)0.59
Expense0.68% Structure Type Region Flows% 1Y RSI (14)54.53 Volatility0.62% 0.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close44.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume72.95K Price44.89
SMA200.52% SMA502.96% SMA200-6.59% Trades Volume67,744 Change-0.22%
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.