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Last Close
Mar 27  •  04:00PM ET
46.47
Dollar change
-0.79
Percentage change
-1.67
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.57% Total Holdings4 Perf Week0.35%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM650.79M Perf Month-8.16%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-6.46%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -9.72% Perf Half Y-3.41%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 22.29% Perf YTD-4.54%
Active/Passive Quant Type Tags- Flows% 1M8.79% Volatility1.70% 1.79% Perf Year3.42%
Dividend TTM6.86 (14.77%) ESG Type Tags- Flows% 3M62.60% ATR (14)0.98 Perf 3Y-
Dividend Ex-DateMar 18, 2026 Dividend Type Sector/Theme Flows% YTD56.82% RSI (14)37.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.68% Growth/Value SMA20-3.39% Flows% 3Y Rel Volume0.45 Prev Close47.26
Inverse/Leveraged Market Cap SMA50-6.20% Flows% 5Y Avg Volume418.14K Price46.47
IPOJun 25, 2024 Option/ShortYes / Yes SMA200-3.86% Trades Volume187,985 Change-1.67%
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.