BATS:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $48.27 -1.33 (-2.68%) As of 02/21/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About NEOS Russell 2000 High Income ETF (BATS:IWMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IWMI alerts:Sign Up Key Stats Today's Range$48.09▼$49.8850-Day Range$48.25▼$52.3052-Week Range N/AVolume144,086 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$161.77 millionDividend YieldN/ANet Expense Ratio0.68%Aggregate RatingN/A ETF OverviewRead More… NEOS Russell 2000 High Income ETF ExpensesTypeIWMISmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.68%0.47%0.56%0.57%0.53%Other Expenses0.10%0.26%0.50%0.45%0.53%Total Expense0.78%0.55%0.72%0.69%0.71%Fee Waiver-0.10%-0.25%-0.50%-0.34%-0.56%Net Expense0.68%0.51%0.62%0.64%0.60% Receive IWMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Russell 2000 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address IWMI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IWMI ETF - Frequently Asked Questions How have IWMI shares performed this year? NEOS Russell 2000 High Income ETF's stock was trading at $48.9650 at the beginning of the year. Since then, IWMI shares have decreased by 1.4% and is now trading at $48.27. View the best growth stocks for 2025 here. How do I buy shares of NEOS Russell 2000 High Income ETF? Shares of IWMI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNEOS Investment Management Fund NameNEOS Russell 2000 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IWMI Inception Date6/25/2024 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$161.77 million Average Daily Volume$0.00 Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume49 Put Options38 Call Options11 Miscellaneous Outstanding SharesN/ABetaN/A Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 7 IWMI HoldingsVanguard Russell 2000 ETF (NASDAQ:VTWO)Holding Weight: 99.76%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.23%Cash OffsetHolding Weight: 1.15%First American Treasury Obligations FundHolding Weight: 0.78%Option on Russell 2000 PR USDHolding Weight: -0.66%Option on Russell 2000 PR USDHolding Weight: -1.03%US DOLLARSHolding Weight: -1.24%Full Holdings DetailsIWMI Sector ExposureIWMI Industry Exposure This page (BATS:IWMI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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