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Last Close
Dec 23  •  04:00PM ET
50.20
Dollar change
-0.16
Percentage change
-0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.00% Total Holdings4 Perf Week0.97%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM439.51M Perf Month5.95%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.70%
Index- Average Maturity Tagsincome Return% 10Y 52W High50.66 -0.91% Perf Half Y11.85%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 32.11% Perf YTD2.52%
Active/Passive Quant Type Tags- Flows% 1M11.60% Volatility0.93% 1.08% Perf Year1.85%
Dividend TTM6.85 (13.65%) ESG Type Tags- Flows% 3M26.43% ATR (14)0.62 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD180.84% RSI (14)58.94 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.11 Perf 10Y-
Expense0.68% Growth/Value SMA201.21% Flows% 3Y Rel Volume1.78 Prev Close50.36
Inverse/Leveraged Market Cap SMA502.61% Flows% 5Y Avg Volume192.20K Price50.20
IPOJun 25, 2024 Option/ShortYes / Yes SMA2008.19% Trades Volume338,022 Change-0.32%
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.