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Last Close
Feb 12  •  04:00PM ET
50.07
Dollar change
-0.85
Percentage change
-1.67
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.09% Total Holdings4 Perf Week1.27%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM629.28M Perf Month-1.13%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.58%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -2.73% Perf Half Y5.21%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 31.76% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M28.78% Volatility1.71% 1.23% Perf Year1.40%
Dividend TTM6.84 (13.66%) ESG Type Tags- Flows% 3M60.11% ATR (14)0.71 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD32.59% RSI (14)46.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.68% Growth/Value SMA20-1.05% Flows% 3Y Rel Volume1.72 Prev Close50.92
Inverse/Leveraged Market Cap SMA50-0.11% Flows% 5Y Avg Volume291.93K Price50.07
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.11% Trades Volume501,988 Change-1.67%
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.