Black Swan Sale

50% Off Elite

Register Now!

Get our most powerful screeners, new charting tools, and the fastest ad-
free experience at our best price ever. This deal may never happen again.

Last Close
Nov 24  •  04:00PM ET
48.20
Dollar change
+0.82
Percentage change
1.73
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.95% Total Holdings4 Perf Week2.93%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM373.15M Perf Month-2.25%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter1.41%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.55 -9.99% Perf Half Y8.75%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 26.84% Perf YTD-1.56%
Active/Passive Quant Type Tags- Flows% 1M7.05% Volatility2.45% 1.61% Perf Year-7.50%
Dividend TTM6.91 (14.34%) ESG Type Tags- Flows% 3M52.44% ATR (14)0.87 Perf 3Y-
Dividend Ex-DateOct 22, 2025 Dividend Type Sector/Theme Flows% YTD181.63% RSI (14)51.04 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.68% Growth/Value SMA200.21% Flows% 3Y Rel Volume1.01 Prev Close47.38
Inverse/Leveraged Market Cap SMA50-0.85% Flows% 5Y Avg Volume176.98K Price48.20
IPOJun 25, 2024 Option/ShortYes / No SMA2004.31% Trades Volume179,070 Change1.73%
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.