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Last Close
Nov 12  •  04:00PM ET
48.70
Dollar change
-0.11
Percentage change
-0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y5.00% Total Holdings4 Perf Week-0.18%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM373.13M Perf Month-1.46%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.01%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.76 -9.41% Perf Half Y9.05%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 28.16% Perf YTD-0.54%
Active/Passive Quant Type Tags- Flows% 1M9.47% Volatility1.23% 1.15% Perf Year-8.72%
Dividend TTM6.91 (14.20%) ESG Type Tags- Flows% 3M53.21% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateOct 22, 2025 Dividend Type Sector/Theme Flows% YTD160.16% RSI (14)49.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.68% Growth/Value SMA20-0.35% Flows% 3Y Rel Volume1.02 Prev Close48.81
Inverse/Leveraged Market Cap SMA50-0.15% Flows% 5Y Avg Volume171.17K Price48.70
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.16% Trades Volume172,852 Change-0.23%
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.