Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 09  •  04:00PM ET
51.17
Dollar change
+0.33
Percentage change
0.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.64% Total Holdings4 Perf Week1.39%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM604.84M Perf Month1.67%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.43%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.29 -0.23% Perf Half Y11.34%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 34.66% Perf YTD5.12%
Active/Passive Quant Type Tags- Flows% 1M26.50% Volatility1.88% 1.07% Perf Year2.30%
Dividend TTM6.84 (13.37%) ESG Type Tags- Flows% 3M54.82% ATR (14)0.66 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD27.70% RSI (14)59.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.68% Growth/Value SMA201.11% Flows% 3Y Rel Volume1.13 Prev Close50.84
Inverse/Leveraged Market Cap SMA502.30% Flows% 5Y Avg Volume284.39K Price51.17
IPOJun 25, 2024 Option/ShortYes / Yes SMA2007.69% Trades Volume321,123 Change0.65%
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.