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Last Close
Feb 13  •  04:00PM ET
50.60
Dollar change
+0.53
Percentage change
1.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.47% Total Holdings4 Perf Week-0.47%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM629.66M Perf Month-0.55%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter3.90%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.47 -1.70% Perf Half Y7.03%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 33.16% Perf YTD3.94%
Active/Passive Quant Type Tags- Flows% 1M29.12% Volatility1.74% 1.29% Perf Year1.52%
Dividend TTM6.84 (13.52%) ESG Type Tags- Flows% 3M64.66% ATR (14)0.73 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD35.71% RSI (14)51.98 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.68% Growth/Value SMA200.05% Flows% 3Y Rel Volume1.72 Prev Close50.07
Inverse/Leveraged Market Cap SMA500.87% Flows% 5Y Avg Volume297.25K Price50.60
IPOJun 25, 2024 Option/ShortYes / Yes SMA2006.13% Trades Volume511,704 Change1.06%
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.