NEOS Russell 2000 High Income ETF
IWMI
Closed
$52.49
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
$51.87
Volume
690.24K
AUM
$1.22B
Prev. close
$52.22
Expense ratio
0.68%
P/E
0.00
$51.87
Day’s Range
$52.55
$45.64
52W Range
$53.86
What’s in the fund
7
Total holdings
Vanguard Russell 2000 ETF
100.00%
OTHER ASSETS AND LIABILITIES
1.88%
First American Treasury Obligs X
1.25%
Cash Offset
0.87%
RUT US 09/18/26 C3045
-0.82%
RUT US 09/18/26 C2995
-1.31%
US DOLLARS
-1.87%
Returns
Performance
_
Difference
_
NEOS Russell 2000 High Income ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.63
Div. Yield
1.20%
Div. Growth YoY
-66.11%
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