BATS:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $47.54 +1.14 (+2.46%) As of 08/22/2025 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$46.53▼$47.5850-Day Range$44.78▼$47.5952-Week Range N/AVolume164,840 shsAverage VolumeN/AMarket Capitalization$212.50 millionAssets Under Management$242.46 millionDividend Yield14.98%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. Email Address IWMI ETF News HeadlinesNEOS Russell 2000 High Income ETF declares $0.5617 dividendAugust 22 at 12:13 AM | msn.comNEOS Russell 2000 High Income ETF declares $0.5616 dividendJuly 25, 2025 | msn.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.August 24 at 2:00 AM | 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 start of the year. Since then, IWMI stock has decreased by 2.9% and is now trading at $47.54. 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$242.46 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume11 Put Options2 Call Options9 Miscellaneous Outstanding Shares4,470,000BetaN/A Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 6 IWMI HoldingsVanguard Russell 2000 ETF (NASDAQ:VTWO)Holding Weight: 100.40%Cash OffsetHolding Weight: 1.14%First American Treasury Obligations FundHolding Weight: 0.34%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Option on Russell 2000 PR USDHolding Weight: -0.65%Option on Russell 2000 PR USDHolding Weight: -1.19%Full Holdings DetailsIWMI Sector ExposureIWMI Industry Exposure This page (BATS:IWMI) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredEveryone’s watching Nvidia right now. 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