BATS:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $53.19 +0.30 (+0.57%) As of 06/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipShort InterestBuy This Stock About NEOS Russell 2000 High Income ETF (BATS:IWMI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IWMI alerts:Sign Up Key Stats Today's Range$52.87▼$53.4950-Day Range$50.37▼$53.1952-Week Range$44.52▼$53.54Volume548,863 shsAverage Volume377,171 shsMarket Capitalization$237.76 millionAssets Under Management$997.97 millionDividend Yield13.39%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%0.49%0.57%0.59%0.53%Other Expenses0.10%0.48%0.55%0.46%0.55%Total Expense0.78%0.65%0.76%0.72%0.73%Fee Waiver-0.10%-0.86%-0.64%-0.41%-0.62%Net Expense0.68%0.52%0.63%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Behind the scenes, Executive Order 14241 is orchestrating what analyst Porter Stansberry calls a total U.S. money reset, bypassing conventional legal channels under the guise of national security. The last time America reset its currency - under Nixon in the 1970s - it created an average of 1,300 new millionaires a day for over 50 years. Stansberry has identified three asset categories connected to Trump's initiative that could surge, plus his single top investment move.June 26 at 1:00 AM | Porter & Company (Ad)How a $530,000 covered call portfolio can generate $66,000 a yearJune 2, 2026 | msn.comIWMI Provides Current Income For Those Seeking Equity Exposure To The Russell 2000 IndexMay 26, 2026 | seekingalpha.comIWMI: A Different Take On Income InvestingApril 21, 2026 | seekingalpha.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 $48.68 at the start of the year. Since then, IWMI stock has increased by 9.3% and is now trading at $53.19. Who are NEOS Russell 2000 High Income ETF's major shareholders? Top institutional shareholders of NEOS Russell 2000 High Income ETF include Marshall & Sterling Wealth Advisors Inc. (1.09%), FSA Advisors Inc. (0.46%), Sunbelt Securities Inc. (0.22%) and Sound Income Strategies LLC (0.04%). 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. What other stocks do shareholders of NEOS Russell 2000 High Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NEOS Russell 2000 High Income ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Vanguard S&P Small-Cap 600 ETF (VIOO), Dynatrace (DT) and Devon Energy (DVN). Fund Details IssuerNEOS Investment Management Fund NameNEOS Russell 2000 High Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IWMI Inception Date6/24/2024 Fund ManagerGarrett Paolella, Troy Cates, Ryan Houlton Previous SymbolNYSEARCA:IWMI 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$990.07 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 Volume198 Put Options136 Call Options62 Short Interest38,324 shs Miscellaneous Outstanding Shares4,470,000BetaN/A Creation Unit10,000 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 7 IWMI HoldingsVanguard Russell 2000 ETF (NASDAQ:VTWO)Holding Weight: 100.30%First American Treasury Obligations Fund Class XHolding Weight: 1.69%Cash OffsetHolding Weight: 0.97%OTHER ASSETS AND LIABILITIESHolding Weight: 0.92%RUT US 07/17/26 C3050Holding Weight: -0.77%RUT US 07/17/26 C2990Holding Weight: -1.24%US DOLLARSHolding Weight: -1.87%Full Holdings DetailsIWMI Sector ExposureIWMI Industry Exposure This page (BATS:IWMI) was last updated on 6/26/2026 by MarketBeat.com Staff. From Our PartnersUnder $1… and Wall Street already knows about itThe global fixed-income market is worth $145 trillion. America's retirement system alone controls another $49 ...Crypto 101 Media | SponsoredSell Tesla, Buy the New King of FSD CarsIn 2023, Marc Chaikin's system flagged an automotive stock as bearish - and it fell 35% shortly after. 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