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Last Close
Dec 31  •  09:33AM ET
49.00
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.78% Total Holdings4 Perf Week-2.39%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM456.08M Perf Month0.62%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter0.60%
Index- Average Maturity Tagsincome Return% 10Y 52W High50.66 -3.27% Perf Half Y6.11%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 28.95% Perf YTD0.08%
Active/Passive Quant Type Tags- Flows% 1M18.17% Volatility0.62% 0.93% Perf Year-0.46%
Dividend TTM6.84 (13.96%) ESG Type Tags- Flows% 3M32.53% ATR (14)0.54 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD215.99% RSI (14)45.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.12 Perf 10Y-
Expense0.68% Growth/Value SMA20-1.41% Flows% 3Y Rel Volume0.59 Prev Close48.99
Inverse/Leveraged Market Cap SMA500.17% Flows% 5Y Avg Volume202.09K Price49.00
IPOJun 25, 2024 Option/ShortYes / Yes SMA2005.35% Trades Volume6,849 Change0.02%
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.