BATS:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $48.30 -0.33 (-0.68%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About NEOS Russell 2000 High Income ETF (BATS:IWMI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IWMI alerts:Sign Up Key Stats Today's Range$48.28▼$48.6750-Day Range$45.76▼$48.6352-Week Range N/AVolume373,722 shsAverage VolumeN/AMarket Capitalization$215.90 millionAssets Under Management$274.10 millionDividend Yield14.74%Net Expense Ratio0.68%Aggregate RatingN/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. Read More NEOS Russell 2000 High Income ETF ExpensesTypeIWMISmall Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.68%0.48%0.56%0.57%0.53%Other Expenses0.10%0.48%0.56%0.48%0.56%Total Expense0.78%0.64%0.76%0.71%0.73%Fee Waiver-0.10%-0.86%-0.66%-0.46%-0.63%Net Expense0.68%0.52%0.63%0.64%0.60% Receive IWMI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NEOS Russell 2000 High Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IWMI ETF News HeadlinesNEOS Russell 2000 High Income ETF declares $0.5617 dividendAugust 22, 2025 | msn.comNEOS Russell 2000 High Income ETF declares $0.5616 dividendJuly 25, 2025 | msn.comExpert Alert: Massive Bubble Could Crash Your WealthOn July 4th, Trump signed the “One Big Beautiful Bill,” adding $3.4 trillion to the national debt — and pushing America’s debt-to-GDP ratio to 175%. Top investors are warning of an epic bubble bursting soon. A free guide reveals how to shield your 401(k), savings, and portfolio before the collapse. | American Alternative (Ad)NEOS Russell 2000 High Income ETF (IWMI) - Investing.com UKJune 29, 2025 | uk.investing.comSee More Headlines IWMI ETF - Frequently Asked Questions How have IWMI shares performed this year? NEOS Russell 2000 High Income ETF's stock was trading at $48.9650 at the beginning of 2025. Since then, IWMI shares have decreased by 1.4% and is now trading at $48.30. How do I buy shares of NEOS Russell 2000 High Income ETF? 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 IssuerNEOS Investment Management Fund NameNEOS Russell 2000 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IWMI Inception Date6/25/2024 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$274.10 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorNEOS Investment Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume14 Put Options4 Call Options10 Miscellaneous Outstanding Shares4,470,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 IWMI HoldingsVanguard Russell 2000 ETF (NASDAQ:VTWO)Holding Weight: 102.49%Cash OffsetHolding Weight: 1.05%First American Treasury Obligations FundHolding Weight: 0.52%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.04%Option on Russell 2000 PR USDHolding Weight: -1.61%Option on Russell 2000 PR USDHolding Weight: -2.41%Full Holdings DetailsIWMI Sector ExposureIWMI Industry Exposure This page (BATS:IWMI) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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