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Last Close
Jan 14  •  10:28AM ET
50.66
Dollar change
+0.02
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.92% Total Holdings4 Perf Week1.34%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM495.20M Perf Month1.10%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.51%
Index- Average Maturity Tagsincome Return% 10Y 52W High50.85 -0.37% Perf Half Y9.44%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 33.32% Perf YTD4.07%
Active/Passive Quant Type Tags- Flows% 1M16.16% Volatility0.75% 0.89% Perf Year4.95%
Dividend TTM6.84 (13.50%) ESG Type Tags- Flows% 3M38.45% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD5.03% RSI (14)61.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.13 Perf 10Y-
Expense0.68% Growth/Value SMA201.62% Flows% 3Y Rel Volume1.61 Prev Close50.64
Inverse/Leveraged Market Cap SMA503.14% Flows% 5Y Avg Volume218.86K Price50.66
IPOJun 25, 2024 Option/ShortYes / Yes SMA2008.40% Trades Volume67,208 Change0.04%
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.