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Last Close
Dec 19  •  04:00PM ET
49.95
Dollar change
+0.40
Percentage change
0.81
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.51% Total Holdings4 Perf Week-0.32%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM423.96M Perf Month6.39%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.26%
Index- Average Maturity Tagsincome Return% 10Y 52W High50.66 -1.40% Perf Half Y10.19%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 31.45% Perf YTD2.01%
Active/Passive Quant Type Tags- Flows% 1M9.62% Volatility1.11% 1.36% Perf Year-3.14%
Dividend TTM6.85 (13.72%) ESG Type Tags- Flows% 3M39.86% ATR (14)0.65 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD183.71% RSI (14)57.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.68% Growth/Value SMA201.22% Flows% 3Y Rel Volume1.82 Prev Close49.55
Inverse/Leveraged Market Cap SMA502.25% Flows% 5Y Avg Volume186.96K Price49.95
IPOJun 25, 2024 Option/ShortYes / Yes SMA2007.78% Trades Volume340,404 Change0.81%
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.