New: Evolving the Heatmap: Dow Jones, Nasdaq 100, Russell 2000, and More

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Last Close
Sep 17  •  04:00PM ET
48.49
Dollar change
+0.09
Percentage change
0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.79% Total Holdings4 Perf Week1.17%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM292.65M Perf Month2.62%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter8.26%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.81 -9.89% Perf Half Y7.54%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 27.61% Perf YTD-0.97%
Active/Passive Quant Type Tags- Flows% 1M20.48% Volatility1.02% 0.96% Perf Year-4.25%
Dividend TTM6.98 (14.40%) ESG Type Tags- Flows% 3M38.67% ATR (14)0.51 Perf 3Y-
Dividend Ex-DateAug 20, 2025 Dividend Type Sector/Theme Flows% YTD107.00% RSI (14)63.20 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.68% Growth/Value SMA201.46% Flows% 3Y Rel Volume1.57 Prev Close48.40
Inverse/Leveraged Market Cap SMA503.24% Flows% 5Y Avg Volume123.43K Price48.49
IPOJun 25, 2024 Option/ShortYes / Yes SMA2003.94% Trades Volume193,213 Change0.19%
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.