NEOS Russell 2000 High In... (IWMI)
Cboe US: IWMI
· Real-Time Price · USD
53.58
-0.07 (-0.13%)
At close: Aug 17, 2026, 3:59 PM
NEOS Russell 2000 High Income ETF (IWMI) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 53.52 |
| Market Cap | n/a |
| AUM | 1.11B |
| NAV | 53.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.98 |
| Shares Out | n/a |
| Inception Date | Jun 24, 2024 |
| Ask | 54.21 |
| Volume | 596,543 |
| Avg. Volume (20D) | 345,063 |
| Open | 53.59 |
| Previous Close | 53.65 |
| Day's Range | 53.47 - 53.59 |
| 52-Week Range | 45.64 - 53.86 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About 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®.
Asset Class Equity
Ticker Symbol IWMI
Inception Date Jun 24, 2024
Provider Neos Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.57% |
| Technology | 14.84% |
| Industrials | 14.10% |
| Consumer Cyclical | 9.21% |
Top 10 Holdings 100.07% of assets
View More HoldingsDividends Dividend Yield 13.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2026 | $0.6250 | n/a |
| Jun 16, 2026 | $0.6280 | n/a |
| May 20, 2026 | $0.6050 | n/a |
| Apr 22, 2026 | $0.6120 | n/a |
| Mar 18, 2026 | $0.5710 | n/a |
