Watchlist Price Alert

NEOS Russell 2000 High In... (IWMI)

CBOE: IWMI · Real-Time Price · USD

46.10

0.45 (0.99%)

At close: Jul 02, 2025, 3:00 PM

0.99% (1D)

Bid	46.08
Market Cap	181.01M
AUM	166.78M
NAV	42.98
EPS (ttm)	2.79
PE Ratio (ttm)	16.53
Shares Out	3.93M
Inception Date	Jun 25, 2024

Ask	46.3
Volume	44.09K
Open	45.81
Previous Close	45.65
Day's Range	45.58 - 46.18
52-Week Range	38.00 - 53.81
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 25, 2024

Provider Other

Website Fund Home Page

Exchange CBOE

Top Sectors

Sector	Weight %
Healthcare	17.25%
Financial Services	16.42%
Industrials	15.61%
Technology	14.59%
Consumer Cyclical	9.95%

All Sectors

Top 10 Holdings 97.94% of assets

Name	Symbol	Weight
Vanguard Russell 200...	VTWO	97.61%
Cash & Other	Cash&Other	0.33%

View More Holdings

Dividends Dividend Yield 15.87%

Ex-Dividend	Amount	Payment Date
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
Feb 26, 2025	$0.5833	Feb 28, 2025

Full Dividend History

Why Price Moved

3 months ago

Major indexes are lower amid consumer concerns fol... Unlock content with Pro Subscription

News

2 months ago · businesswire.com

NEOS Investments Announces April 2025 ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...

2 months ago · seekingalpha.com

IWMI: Could Be A Solid Option ETF Once The Dust Settles

Market declines offer opportunities to accumulate shares at discounted valuations, but IWMI should only supplement existing Russell 2000 positions due to its capped upside and downside risks. IWMI's c...

3 months ago · businesswire.com

NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...