NEOS Russell 2000 High Income ETF

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About IWMI

IWMI is an actively managed fund-of-fund that seeks to generate income by investing in constituents of the Russell 2000 Index while also employing a call option strategy. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
7
Number of holdings7
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Sectors

As of March 27, 2026
Healthcare17.32%
Industrials17.18%
Financial Services15.76%
Technology15.19%
Consumer Cyclical9.30%
Real Estate6.43%
Energy5.77%
Basic Materials5.04%
Utilities3.02%
Consumer Defensive2.60%
Communication Services2.39%

Top Holdings (101.32% of total assets)

As of March 27, 2026
NameSymbol% Assets
Vanguard Russell 2000 Index FundVTWO99.23%
First American Treasury Obligs X0.90%
Option on Russell 2000 PR USD0.74%
Option on Russell 2000 PR USD0.45%

IWMI Key Statistics

AUM
641.72M
AUM641.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.61
30-Day yield0.61
Average volume
399.00K
Average volume399.00K
High today
$47.48
High today$47.48
Low today
$46.10
Low today$46.10
Open price
$46.59
Open price$46.59
Volume
336.63K
Volume336.63K
52 Week high
$51.47
52 Week high$51.47
52 Week low
$38.00
52 Week low$38.00
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

As of today, NEOS Russell 2000 High Income ETF(IWMI) shares are valued at $47.37. The company's market cap stands at 663.51M.

As of 2026-03-31, NEOS Russell 2000 High Income ETF(IWMI) stock has fluctuated between $46.10 and $47.48. The current price stands at $47.37, placing the stock +2.8% above today's low and -0.2% off the high.

NEOS Russell 2000 High Income ETF(IWMI) shares are trading with a volume of 336.63K, against a daily average of 399K.

During the past year, NEOS Russell 2000 High Income ETF(IWMI) stock moved between $38.00 at its lowest and $51.47 at its peak.

During the past year, NEOS Russell 2000 High Income ETF(IWMI) stock moved between $38.00 at its lowest and $51.47 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.