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Last Close
Nov 20  •  11:37AM ET
47.23
Dollar change
+0.28
Percentage change
0.60
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.36% Total Holdings4 Perf Week-0.59%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM366.68M Perf Month-2.46%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-0.65%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.55 -11.80% Perf Half Y8.50%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 24.29% Perf YTD-3.54%
Active/Passive Quant Type Tags- Flows% 1M6.15% Volatility2.01% 1.34% Perf Year-9.97%
Dividend TTM6.91 (14.64%) ESG Type Tags- Flows% 3M52.05% ATR (14)0.76 Perf 3Y-
Dividend Ex-DateOct 22, 2025 Dividend Type Sector/Theme Flows% YTD183.50% RSI (14)40.17 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.68% Growth/Value SMA20-2.24% Flows% 3Y Rel Volume1.13 Prev Close46.95
Inverse/Leveraged Market Cap SMA50-2.93% Flows% 5Y Avg Volume171.75K Price47.23
IPOJun 25, 2024 Option/ShortYes / Yes SMA2002.16% Trades Volume69,871 Change0.60%
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.