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Last Close
Oct 24  •  04:00PM ET
49.31
Dollar change
+0.45
Percentage change
0.92
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.73% Total Holdings4 Perf Week0.88%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM365.56M Perf Month2.49%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.34%
Index- Average Maturity Tagsincome Return% 10Y 52W High53.81 -8.36% Perf Half Y15.89%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 29.76% Perf YTD0.70%
Active/Passive Quant Type Tags- Flows% 1M5.40% Volatility0.99% 1.15% Perf Year-4.35%
Dividend TTM6.91 (14.02%) ESG Type Tags- Flows% 3M51.29% ATR (14)0.68 Perf 3Y-
Dividend Ex-DateOct 22, 2025 Dividend Type Sector/Theme Flows% YTD148.65% RSI (14)54.12 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.68% Growth/Value SMA200.60% Flows% 3Y Rel Volume1.14 Prev Close48.86
Inverse/Leveraged Market Cap SMA501.90% Flows% 5Y Avg Volume153.34K Price49.31
IPOJun 25, 2024 Option/ShortYes / Yes SMA2006.37% Trades Volume174,179 Change0.92%
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.