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About

Key stats

What’s in the fund

6
Total holdings
Vanguard Russell 2000 ETF
100.64%
First American Treasury Obligs X
1.74%
Cash Offset
1.01%
Option on Russell 2000 PR USD
-0.85%
OTHER ASSETS AND LIABILITIES
-1.22%
Option on Russell 2000 PR USD
-1.33%

Returns

Performance
_
Difference
_
NEOS Russell 2000 High Income ETF

Jan

23

Dividends

The last payment date was Jan 23, 2026

Div. per Share

$0.61

Div. Yield

1.22%

Div. Growth YoY

-65.49%

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