Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Mar 20  •  04:00PM ET
46.31
Dollar change
-0.94
Percentage change
-1.99
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.69% Total Holdings4 Perf Week-2.48%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM642.84M Perf Month-7.91%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-6.03%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -10.03% Perf Half Y-6.16%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 21.87% Perf YTD-4.87%
Active/Passive Quant Type Tags- Flows% 1M8.51% Volatility1.78% 1.70% Perf Year1.67%
Dividend TTM6.86 (14.82%) ESG Type Tags- Flows% 3M70.99% ATR (14)0.97 Perf 3Y-
Dividend Ex-DateMar 18, 2026 Dividend Type Sector/Theme Flows% YTD55.77% RSI (14)30.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.68% Growth/Value SMA20-5.14% Flows% 3Y Rel Volume1.25 Prev Close47.25
Inverse/Leveraged Market Cap SMA50-7.15% Flows% 5Y Avg Volume408.50K Price46.31
IPOJun 25, 2024 Option/ShortYes / Yes SMA200-4.08% Trades Volume512,270 Change-1.99%
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.