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

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Last Close
Sep 18  •  04:00PM ET
49.35
Dollar change
+0.86
Percentage change
1.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.54% Total Holdings4 Perf Week1.48%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM295.87M Perf Month5.08%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter9.69%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.81 -8.29% Perf Half Y8.13%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 29.87% Perf YTD0.79%
Active/Passive Quant Type Tags- Flows% 1M18.87% Volatility1.03% 0.98% Perf Year-2.74%
Dividend TTM6.98 (14.15%) ESG Type Tags- Flows% 3M40.85% ATR (14)0.54 Perf 3Y-
Dividend Ex-DateAug 20, 2025 Dividend Type Sector/Theme Flows% YTD108.10% RSI (14)70.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.15 Perf 10Y-
Expense0.68% Growth/Value SMA202.93% Flows% 3Y Rel Volume1.60 Prev Close48.49
Inverse/Leveraged Market Cap SMA504.95% Flows% 5Y Avg Volume124.59K Price49.35
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.82% Trades Volume198,770 Change1.77%
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.