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Last Close
Nov 17  •  04:00PM ET
46.83
Dollar change
-0.85
Percentage change
-1.78
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.26% Total Holdings4 Perf Week-3.92%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM372.18M Perf Month-4.19%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-0.29%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.55 -12.55% Perf Half Y3.93%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 23.24% Perf YTD-4.36%
Active/Passive Quant Type Tags- Flows% 1M10.06% Volatility1.70% 1.26% Perf Year-11.98%
Dividend TTM6.91 (14.76%) ESG Type Tags- Flows% 3M54.07% ATR (14)0.73 Perf 3Y-
Dividend Ex-DateOct 22, 2025 Dividend Type Sector/Theme Flows% YTD176.01% RSI (14)35.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.68% Growth/Value SMA20-3.63% Flows% 3Y Rel Volume1.99 Prev Close47.68
Inverse/Leveraged Market Cap SMA50-3.89% Flows% 5Y Avg Volume172.59K Price46.83
IPOJun 25, 2024 Option/ShortYes / Yes SMA2001.20% Trades Volume342,706 Change-1.78%
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.