ETF overview
This investment vehicle, the NEOS Russell 2000 High Income ETF, is crafted to provide investors with a substantial and consistent monthly income. It emphasizes delivering these distributions in a tax-optimized way, while also offering the prospect of capital growth from its equity investments.
Current price
48.40 USD-0.90%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.76%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Neos
- Inception date
- Jun 24, 2024
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Russell 2000 ETF | VTWO | 98.31% |
| RUT US 11/20/26 C2925 | -0.06% | |
| RUT US 11/20/26 C2875 | -0.13% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.76%
- Fund assets
- 1.3B USD (all share classes)
- Issuer
- Neos
- Inception date
- Jun 24, 2024
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard Russell 2000 ETF | VTWO | 98.31% |
| RUT US 11/20/26 C2925 | -0.06% | |
| RUT US 11/20/26 C2875 | -0.13% |
ETF overview
This investment vehicle, the NEOS Russell 2000 High Income ETF, is crafted to provide investors with a substantial and consistent monthly income. It emphasizes delivering these distributions in a tax-optimized way, while also offering the prospect of capital growth from its equity investments.
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