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Last Close
Dec 04  •  11:45AM ET
49.56
Dollar change
+0.24
Percentage change
0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.50% Total Holdings4 Perf Week1.38%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM389.71M Perf Month2.90%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.90%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.43 -7.25% Perf Half Y11.13%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 30.41% Perf YTD1.20%
Active/Passive Quant Type Tags- Flows% 1M5.31% Volatility0.92% 1.63% Perf Year-7.27%
Dividend TTM6.85 (13.83%) ESG Type Tags- Flows% 3M43.11% ATR (14)0.74 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD163.17% RSI (14)59.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.68% Growth/Value SMA202.85% Flows% 3Y Rel Volume0.84 Prev Close49.32
Inverse/Leveraged Market Cap SMA501.89% Flows% 5Y Avg Volume182.68K Price49.56
IPOJun 25, 2024 Option/ShortYes / Yes SMA2007.30% Trades Volume58,392 Change0.48%
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.