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Last Close
Dec 11  •  01:07PM ET
50.52
Dollar change
+0.37
Percentage change
0.74
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.27% Total Holdings4 Perf Week1.71%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM417.23M Perf Month3.50%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.60%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.02 -4.72% Perf Half Y11.45%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 32.95% Perf YTD3.18%
Active/Passive Quant Type Tags- Flows% 1M8.54% Volatility1.01% 1.54% Perf Year-4.43%
Dividend TTM6.85 (13.56%) ESG Type Tags- Flows% 3M45.81% ATR (14)0.67 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD169.72% RSI (14)65.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.68% Growth/Value SMA204.11% Flows% 3Y Rel Volume1.17 Prev Close50.15
Inverse/Leveraged Market Cap SMA503.57% Flows% 5Y Avg Volume187.35K Price50.52
IPOJun 25, 2024 Option/ShortYes / Yes SMA2009.29% Trades Volume126,619 Change0.74%
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.