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 April 24, 2026
Healthcare17.87%
Industrials16.60%
Financial Services15.99%
Technology15.06%
Consumer Cyclical8.72%
Energy6.48%
Real Estate6.27%
Basic Materials5.04%
Utilities3.06%
Consumer Defensive2.56%
Communication Services2.35%

Top Holdings (108.88% of total assets)

As of April 24, 2026
NameSymbol% Assets
Vanguard Russell 2000 Index FundVTWO103.34%
Option on Russell 2000 PR USD2.90%
Option on Russell 2000 PR USD2.13%
First American Treasury Obligs X0.51%

IWMI Key Statistics

AUM
790.49M
AUM790.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.65
30-Day yield0.65
Average volume
354.86K
Average volume354.86K
High today
$51.10
High today$51.10
Low today
$50.74
Low today$50.74
Open price
$50.79
Open price$50.79
Volume
247.01K
Volume247.01K
52 Week high
$51.69
52 Week high$51.69
52 Week low
$41.76
52 Week low$41.76
Expense ratio
0.78
Expense ratio0.78

Stock Snapshot

The current NEOS Russell 2000 High Income ETF(IWMI) stock price is $51.10, with a market capitalization of 790.13M.

During the trading session on 2026-04-28, NEOS Russell 2000 High Income ETF(IWMI) shares reached a daily high of $51.10 and a low of $50.74. At a current price of $51.10, the stock is +0.7% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 247.01K, compared to an average daily volume of 354.86K.

Over the past 52 weeks, NEOS Russell 2000 High Income ETF(IWMI) stock has traded between a high of $51.69 and a low of $41.76.

Over the past 52 weeks, NEOS Russell 2000 High Income ETF(IWMI) stock has traded between a high of $51.69 and a low of $41.76.

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.