BATS:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $46.52 +0.34 (+0.74%) As of 07/3/2025 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$46.30▼$46.5550-Day Range$42.55▼$46.5252-Week Range N/AVolume51,125 shsAverage VolumeN/AMarket Capitalization$207.94 millionAssets Under Management$210.00 millionDividend Yield15.31%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%-0.81%-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 (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 the year. Since then, IWMI shares have decreased by 5.0% and is now trading at $46.52. 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 Holdings5 Fund Statistics Assets Under Management$210.00 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Options3 Call Options11 Miscellaneous Outstanding Shares4,470,000BetaN/A Creation Unit10,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 7 IWMI HoldingsVanguard Russell 2000 ETF (NASDAQ:VTWO)Holding Weight: 101.01%First American Treasury Obligations FundHolding Weight: 1.60%Cash OffsetHolding Weight: 1.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Option on Russell 2000 PR USDHolding Weight: -0.95%US DOLLARSHolding Weight: -1.21%Option on Russell 2000 PR USDHolding Weight: -1.50%Full Holdings DetailsIWMI Sector ExposureIWMI Industry Exposure This page (BATS:IWMI) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. 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