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 5, 2026
Healthcare17.91%
Industrials16.72%
Financial Services16.43%
Technology15.32%
Consumer Cyclical9.08%
Real Estate6.29%
Energy5.26%
Basic Materials4.87%
Utilities3.04%
Consumer Defensive2.57%
Communication Services2.51%

Top Holdings (102.49% of total assets)

As of March 5, 2026
NameSymbol% Assets
Vanguard Russell 2000 Index FundVTWO99.71%
Option on Russell 2000 PR USD—1.12%
First American Treasury Obligs X—0.98%
Option on Russell 2000 PR USD—0.68%

IWMI Key Statistics

AUM
658.29M
AUM658.29M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.65
30-Day yield0.65
Average volume
513.81K
Average volume513.81K
High today
$48.88
High today$48.88
Low today
$47.10
Low today$47.10
Open price
$47.57
Open price$47.57
Volume
902.23K
Volume902.23K
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
View Prospectus and Reports

Stock Snapshot

As of today, NEOS Russell 2000 High Income ETF(IWMI) shares are valued at $48.72. The company's market cap stands at 658.34M.

As of 2026-03-10, NEOS Russell 2000 High Income ETF(IWMI) stock has fluctuated between $47.10 and $48.88. The current price stands at $48.72, placing the stock +3.4% above today's low and -0.3% off the high.

NEOS Russell 2000 High Income ETF(IWMI) shares are trading with a volume of 902.23K, against a daily average of 513.81K.

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.