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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$49.24
+$0.23 · +0.47%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 10, 2026.
Day range
Current $49.24
52-week range
Current $49.24
1 month
-3.45%
3 months
-7.25%
Year to date
+1.15%
1 year
+2.63%
Since inception
-1.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 10, 2026.
Sep 16, 2026
Sep 16, 2026
Sep 18, 2026
$0.6075
Monthly
Aug 19, 2026
Aug 19, 2026
Aug 21, 2026
$0.6373
Monthly
Jul 22, 2026
Jul 22, 2026
Jul 24, 2026
$0.625
Monthly
Jun 16, 2026
Jun 16, 2026
Jun 18, 2026
$0.6277
Monthly
May 20, 2026
May 20, 2026
May 22, 2026
$0.6046
Monthly
Apr 22, 2026
Apr 22, 2026
Apr 24, 2026
$0.612
Monthly
Mar 18, 2026
Mar 18, 2026
Mar 20, 2026
$0.571
Monthly
Feb 18, 2026
Feb 18, 2026
Feb 20, 2026
$0.6018
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 23, 2026
$0.6082
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$0.5991
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
