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Last Close
Jun 13 04:00PM ET
44.78
Dollar change
-0.55
Percentage change
-1.21
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.56%
SponsorNEOS Funds ETF Type Tagsequity Return% 3Y- Total Holdings4 Perf Month0.27%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM189.40M Perf Quarter-0.42%
Index- Average Maturity Tagsincome Return% 10Y NAV% Perf Half Y-14.95%
Index Weighting Commodity Type TagsRussell-2000 Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M9.36% 52W Range38.00 - 53.81 Perf YTD-8.55%
Dividend TTM7.11 (15.87%) ESG Type Tags- Flows% 3M20.41% 52W High-16.78% Beta1.17
Dividend Ex-DateMay 21, 2025 Dividend Type Sector/Theme Flows% YTD53.56% 52W Low17.84% ATR (14)0.59
Expense0.68% Structure Type Region Flows% 1Y RSI (14)54.47 Volatility0.71% 0.96%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.44 Prev Close45.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume68.27K Price44.78
SMA200.37% SMA503.63% SMA200-7.05% Trades Volume98,065 Change-1.21%
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.