NEOS Russell 2000 High In... (IWMI)
Cboe US: IWMI
· Echtzeitkurs · USD
52.51
+0.29 (0.56%)
Zum Schluss: Aug 21, 2026, 3:59 PM
53.15
+1.22%
Nachbörslich: 7:57 PM
NEOS Russell 2000 High Income ETF (IWMI) ETF-Kurs, Bestände & Analyse
0.56% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.11 Mrd |
| NAV | 52.49 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.60 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2024 |
| Brief | k.A. |
| Volumen | 473,196 |
| Ø Vol. (20D) | 361,067 |
| Eröffnung | 52.42 |
| Vortagesschluss | 52.22 |
| Tagesspanne | 52.30 - 52.55 |
| 52-Wk Range | 45.64 - 53.86 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über IWMI
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.
Anlageklasse Equity
Tickersymbol IWMI
Auflagedatum Jun 24, 2024
Anbieter Neos Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.57% |
| Technology | 14.84% |
| Industrials | 14.10% |
| Consumer Cyclical | 9.21% |
Top 10 Positionen 100.07% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 13.78%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 19, 2026 | $0.6370 | k.A. |
| Jul 22, 2026 | $0.6250 | k.A. |
| Jun 16, 2026 | $0.6280 | k.A. |
| May 20, 2026 | $0.6050 | k.A. |
| Apr 22, 2026 | $0.6120 | k.A. |
