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Last Close
Mar 06  •  04:00PM ET
48.23
Dollar change
-1.04
Percentage change
-2.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.51% Total Holdings4 Perf Week-3.52%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM651.50M Perf Month-3.89%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-2.21%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -6.30% Perf Half Y0.50%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 26.92% Perf YTD-0.92%
Active/Passive Quant Type Tags- Flows% 1M17.13% Volatility1.93% 1.61% Perf Year7.01%
Dividend TTM6.86 (14.22%) ESG Type Tags- Flows% 3M76.19% ATR (14)0.86 Perf 3Y-
Dividend Ex-DateFeb 18, 2026 Dividend Type Sector/Theme Flows% YTD48.27% RSI (14)34.30 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.08 Perf 10Y-
Expense0.68% Growth/Value SMA20-3.97% Flows% 3Y Rel Volume1.03 Prev Close49.27
Inverse/Leveraged Market Cap SMA50-3.95% Flows% 5Y Avg Volume362.93K Price48.23
IPOJun 25, 2024 Option/ShortYes / Yes SMA2000.28% Trades Volume374,105 Change-2.11%
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.