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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Healthcare17.23%
Technology17.08%
Industrials16.45%
Financial Services16.26%
Consumer Cyclical9.10%
Real Estate6.32%
Energy4.84%
Basic Materials4.30%
Utilities3.33%
Communication Services2.65%
Consumer Defensive2.44%

Top Holdings (104.58% of total assets)

As of December 11, 2025
NameSymbol% Assets
Vanguard Russell 2000 Index FundVTWO101.12%
Option on Russell 2000 PR USD1.68%
Option on Russell 2000 PR USD1.10%
First American Treasury Obligs X0.68%

IWMI Key Statistics

AUM
420.66M
AUM420.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.62
30-Day yield0.62
Average volume
205.68K
Average volume205.68K
High today
$50.36
High today$50.36
Low today
$49.82
Low today$49.82
Open price
$50.31
Open price$50.31
Volume
246.44K
Volume246.44K
52 Week high
$52.34
52 Week high$52.34
52 Week low
$38.00
52 Week low$38.00
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

With a market cap of 419.54M, NEOS Russell 2000 High Income ETF(IWMI) trades at $49.95.

As of 2025-12-15, NEOS Russell 2000 High Income ETF(IWMI) stock has fluctuated between $49.82 and $50.36. The current price stands at $49.95, placing the stock +0.2% above today's low and -0.8% off the high.

NEOS Russell 2000 High Income ETF(IWMI) shares are trading with a volume of 246.44K, against a daily average of 205.68K.

In the last year, NEOS Russell 2000 High Income ETF(IWMI) shares hit a 52-week high of $52.34 and a 52-week low of $38.00.

In the last year, NEOS Russell 2000 High Income ETF(IWMI) shares hit a 52-week high of $52.34 and a 52-week low of $38.00.

Average Annual Return

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.