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
6
Number of holdings6
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Sectors

As of July 23, 2026
Healthcare20.23%
Financial Services17.57%
Technology14.84%
Industrials14.11%
Consumer Cyclical9.21%
Real Estate6.70%
Energy5.43%
Basic Materials4.38%
Utilities2.73%
Consumer Defensive2.60%
Communication Services2.20%

Top Holdings (102.42% of total assets)

As of July 23, 2026
NameSymbol% Assets
Vanguard Russell 2000 Index FundVTWO99.62%
First American Treasury Obligs X1.75%
RUT US 08/21/26 C31050.65%
RUT US 08/21/26 C31600.40%

IWMI Key Statistics

AUM
1.09B
AUM1.09B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.50
30-Day yield0.50
Average volume
394.91K
Average volume394.91K
High today
$52.21
High today$52.21
Low today
$51.67
Low today$51.67
Open price
$52.13
Open price$52.13
Volume
458.95K
Volume458.95K
52 Week high
$53.86
52 Week high$53.86
52 Week low
$44.52
52 Week low$44.52
Expense ratio
0.76
Expense ratio0.76

Stock Snapshot

NEOS Russell 2000 High Income ETF(IWMI) stock is priced at $51.70, giving the company a market capitalization of 1.06B.

On 2026-07-25, NEOS Russell 2000 High Income ETF(IWMI) stock moved within a range of $51.67 to $52.21. With shares now at $51.70, the stock is trading +0.1% above its intraday low and -1.0% below the session's peak.

Trading activity shows a volume of 458.95K, compared to an average daily volume of 394.91K.

The stock's 52-week range extends from a low of $44.52 to a high of $53.86.

The stock's 52-week range extends from a low of $44.52 to a high of $53.86.

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.