NEOS Russell 2000 High In... (IWMI)
CBOE: IWMI
· Real-Time Price · USD
47.24
0.18 (0.38%)
At close: Aug 18, 2025, 3:00 PM
0.38% (1D)
| Bid | 46.78 |
| Market Cap | 223.08M |
| AUM | 224.49M |
| NAV | 46.19 |
| EPS (ttm) | 2.62 |
| PE Ratio (ttm) | 18.05 |
| Shares Out | 4.72M |
| Inception Date | Jun 25, 2024 |
| Ask | 48.31 |
| Volume | 172.92K |
| Open | 47.11 |
| Previous Close | 47.06 |
| Day's Range | 47.04 - 47.29 |
| 52-Week Range | 38.00 - 53.81 |
| Holdings | 4 |
| Expense Ratio | 0.68% |
About IWMI
The NEOS Russell 2000 High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation by investing in the constituents of the Russell 2000 Index and implementing a data-driven call option strategy.
Asset Class Equity
Ticker Symbol IWMI
Inception Date Jun 25, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.88% |
| Technology | 16.06% |
| Healthcare | 15.78% |
| Industrials | 15.29% |
| Consumer Cyclical | 9.99% |
Top 10 Holdings 99.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 200... | VTWO | 98.35% |
| Cash & Other | Cash&Other | 0.68% |
Dividends Dividend Yield 15.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 23, 2025 | $0.5616 | Jul 25, 2025 |
| Jun 25, 2025 | $0.5573 | Jun 27, 2025 |
| May 21, 2025 | $0.5534 | May 23, 2025 |
| Apr 23, 2025 | $0.4980 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5685 | Mar 28, 2025 |
5 months ago
Major indexes are lower amid consumer concerns fol...
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