NEOS Russell 2000 High Income ETF
IWMI
Closed
$53.29
Closed
-(-)
At close
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About
IWMI was created on 2024-06-25 by Neos. The fund's investment portfolio concentrates primarily on small cap equity. 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.
Company
Neos
Asset class
Equity
Inception date
2024
Investment segment
Small Cap
ISIN
US78433H6348
Website
Key stats
Open
$53.22
Volume
293.00K
AUM
$1.05B
Prev. close
$53.23
Expense ratio
0.68%
P/E
0.00
$53.22
Day’s Range
$53.29
$45.64
52W Range
$53.86
What’s in the fund
7
Total holdings
Vanguard Russell 2000 ETF
100.15%
Cash Offset
0.96%
First American Treasury Obligs X
0.57%
OTHER ASSETS AND LIABILITIES
0.47%
US DOLLARS
-0.47%
RUT US 08/21/26 C3160
-0.65%
RUT US 08/21/26 C3105
-1.01%
Returns
Performance
_
Difference
_
NEOS Russell 2000 High Income ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.84
Div. Yield
3.51%
Div. Growth YoY
3.55%
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Schedule your free first call with a financial advisor on CUSP Wealth
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