NEOS Russell 2000 High In... (IWMI)
CBOE: IWMI
· Real-Time Price · USD
48.47
0.02 (0.04%)
At close: Sep 29, 2025, 3:58 PM
0.04% (1D)
| Bid | 48.46 |
| Market Cap | 258.82M |
| AUM | 299.64M |
| NAV | 49.12 |
| EPS (ttm) | 2.73 |
| PE Ratio (ttm) | 17.78 |
| Shares Out | 5.34M |
| Inception Date | Jun 24, 2024 |
| Ask | 48.5 |
| Volume | 121,619 |
| Open | 48.60 |
| Previous Close | 48.45 |
| Day's Range | 48.38 - 48.60 |
| 52-Week Range | 38.00 - 53.81 |
| Holdings | 3 |
| 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, through investing in the Russell 2000 Index constituents and utilizing a data-driven call option strategy.
Asset Class Equity
Ticker Symbol IWMI
Inception Date Jun 24, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.66% |
| Industrials | 16.17% |
| Technology | 15.80% |
| Healthcare | 15.11% |
| Consumer Cyclical | 10.08% |
Top 10 Holdings 98.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 200... | VTWO | 98.30% |
Dividends Dividend Yield 10.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.5868 | Sep 26, 2025 |
| Aug 20, 2025 | $0.5617 | Aug 22, 2025 |
| Jul 23, 2025 | $0.5616 | Jul 25, 2025 |
| Jun 25, 2025 | $0.5573 | Jun 27, 2025 |
| May 21, 2025 | $0.5534 | May 23, 2025 |
6 months ago
Major indexes are lower amid consumer concerns fol...
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