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Last Close
Oct 16  •  04:00PM ET
49.04
Dollar change
-0.69
Percentage change
-1.39
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.38% Total Holdings4 Perf Week-0.12%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM350.09M Perf Month1.13%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter5.30%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.81 -8.86% Perf Half Y19.73%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 29.05% Perf YTD0.15%
Active/Passive Quant Type Tags- Flows% 1M16.13% Volatility1.97% 1.13% Perf Year-5.13%
Dividend TTM6.95 (14.17%) ESG Type Tags- Flows% 3M51.37% ATR (14)0.66 Perf 3Y-
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD133.09% RSI (14)53.24 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.68% Growth/Value SMA200.25% Flows% 3Y Rel Volume1.96 Prev Close49.73
Inverse/Leveraged Market Cap SMA501.98% Flows% 5Y Avg Volume147.42K Price49.04
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.78% Trades Volume289,388 Change-1.39%
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.