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BATS:IWMI

NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News

$43.64 -0.01 (-0.02%)
As of 04/1/2025

About NEOS Russell 2000 High Income ETF (BATS:IWMI)

Key Stats

Today's Range
$43.22
$44.04
50-Day Range
$43.64
$50.23
52-Week Range
N/A
Volume
60,336 shs
Average Volume
N/A
Market Capitalization
$155.79 million
Assets Under Management
$159.69 million
Dividend Yield
12.58%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

The NEOS Russell 2000 High Income ETF (IWMI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund 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. IWMI was launched on Jun 25, 2024 and is issued by Neos.

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NEOS Russell 2000 High Income ETF Expenses

TypeIWMISmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.68%0.48%0.56%0.57%0.53%
Other Expenses0.10%0.25%0.49%0.44%0.52%
Total Expense0.78%0.55%0.72%0.69%0.71%
Fee Waiver-0.10%-0.25%-0.50%-0.34%-0.55%
Net Expense0.68%0.52%0.63%0.64%0.60%
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IWMI ETF News Headlines

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IWMI ETF - Frequently Asked Questions

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 10.9% and is now trading at $43.64.
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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

Issuer
NEOS Investment Management
Fund Name
NEOS Russell 2000 High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IWMI
Inception Date
6/25/2024
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$159.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 6 IWMI Holdings

  • Vanguard Russell 2000 ETF (NASDAQ:VTWO)
    Holding Weight: 98.74%
  • First American Treasury Obligations Fund
    Holding Weight: 1.63%
  • Cash Offset
    Holding Weight: 1.36%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.03%
  • Option on Russell 2000 PR USD
    Holding Weight: -0.72%
  • Option on Russell 2000 PR USD
    Holding Weight: -0.98%

IWMI Sector Exposure

IWMI Industry Exposure


This page (BATS:IWMI) was last updated on 4/2/2025 by MarketBeat.com Staff
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