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Last Close
Nov 04  •  04:00PM ET
48.16
Dollar change
-0.70
Percentage change
-1.43
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.43% Total Holdings4 Perf Week-2.22%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM365.80M Perf Month-2.31%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter4.74%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.81 -10.50% Perf Half Y11.92%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 26.74% Perf YTD-1.64%
Active/Passive Quant Type Tags- Flows% 1M6.45% Volatility1.15% 1.24% Perf Year-4.44%
Dividend TTM6.91 (14.36%) ESG Type Tags- Flows% 3M54.30% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateOct 22, 2025 Dividend Type Sector/Theme Flows% YTD154.31% RSI (14)42.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.68% Growth/Value SMA20-1.78% Flows% 3Y Rel Volume0.90 Prev Close48.86
Inverse/Leveraged Market Cap SMA50-1.03% Flows% 5Y Avg Volume158.45K Price48.16
IPOJun 25, 2024 Option/ShortYes / Yes SMA2003.91% Trades Volume142,472 Change-1.43%
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.