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Last Close
Feb 10  •  12:10PM ET
51.33
Dollar change
+0.16
Percentage change
0.31
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.88% Total Holdings4 Perf Week1.52%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- AUM620.74M Perf Month1.44%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter6.32%
Index- Average Maturity Tagsincome Return% 10Y 52W High51.29 0.08% Perf Half Y11.76%
Index Weighting Commodity Type TagsRussell-2000 Return% SI 52W Low38.00 35.08% Perf YTD5.44%
Active/Passive Quant Type Tags- Flows% 1M27.52% Volatility1.88% 1.07% Perf Year3.26%
Dividend TTM6.84 (13.33%) ESG Type Tags- Flows% 3M57.42% ATR (14)0.63 Perf 3Y-
Dividend Ex-DateJan 21, 2026 Dividend Type Sector/Theme Flows% YTD30.06% RSI (14)60.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.68% Growth/Value SMA201.37% Flows% 3Y Rel Volume1.50 Prev Close51.17
Inverse/Leveraged Market Cap SMA502.52% Flows% 5Y Avg Volume284.46K Price51.33
IPOJun 25, 2024 Option/ShortYes / Yes SMA2007.93% Trades Volume187,347 Change0.31%
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.