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NYSEARCA:IWMI

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

$42.55 +0.23 (+0.54%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$41.95
$42.55
50-Day Range
$38.73
$49.80
52-Week Range
$38.00
$53.81
Volume
69,060 shs
Average Volume
93,773 shs
Market Capitalization
$155.31 million
Assets Under Management
$50.00
Dividend Yield
14.24%
Net Expense Ratio
0.00%
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.

NEOS Russell 2000 High Income ETF Expenses

TypeIWMINYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.54%
Net Expense0.00%0.58%0.60%
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IWMI ETF News Headlines

NEOS Russell 2000 High Income ETF declares $0.498 dividend
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
NEOS Russell 2000 High Income ETF
See More Headlines

IWMI ETF - Frequently Asked Questions

NEOS Russell 2000 High Income ETF's stock was trading at $48.97 at the beginning of 2025. Since then, IWMI shares have decreased by 13.1% and is now trading at $42.55.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS Russell 2000 High Income ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Vanguard S&P Small-Cap 600 ETF (VIOO), Dynatrace (DT) and Devon Energy (DVN).

Fund Details

Issuer
Fund Name
NEOS Russell 2000 High Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IWMI
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$50.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 IWMI Holdings

  • Vanguard Russell 2000 ETF (NASDAQ:VTWO)
    Holding Weight: 98.78%
  • First American Treasury Obligations Fund
    Holding Weight: 1.77%
  • Cash Offset
    Holding Weight: 1.15%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%
  • Option on Russell 2000 PR USD
    Holding Weight: -0.65%
  • Option on Russell 2000 PR USD
    Holding Weight: -1.05%

This page (NYSEARCA:IWMI) was last updated on 4/26/2025 by MarketBeat.com Staff
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