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About

Key stats

What’s in the fund

6
Total holdings
Vanguard Russell 2000 ETF
100.57%
First American Treasury Obligs X
1.67%
Cash Offset
1.05%
Option on Russell 2000 PR USD
-0.80%
OTHER ASSETS AND LIABILITIES
-1.22%
Option on Russell 2000 PR USD
-1.27%

Returns

Performance
_
Difference
_
NEOS Russell 2000 High Income ETF

Apr

24

Dividends

The last payment date was Apr 24, 2026

Div. per Share

$0.61

Div. Yield

1.19%

Div. Growth YoY

-65.64%

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