BATS:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $52.73 -0.18 (-0.34%) As of 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$52.71▼$53.0850-Day Range$51.05▼$53.5252-Week Range$45.64▼$53.86Volume221,926 shsAverage Volume374,072 shsMarket Capitalization$235.70 millionAssets Under Management$1.15 billionDividend Yield13.50%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 Expenses0.08%0.42%0.53%0.49%0.54%Total Expense0.76%0.62%0.75%0.72%0.73%Fee Waiver-0.08%-0.79%-0.67%-0.54%-0.68%Net Expense0.68%0.53%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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IWMI ETF News HeadlinesCovered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 PercentJuly 29, 2026 | 247wallst.comNEOS Russell 2000 High Income ETF (BATS:IWMI) Sees Significant Decline in Short InterestJuly 27, 2026 | americanbankingnews.comWhy Trump really wants GreenlandThe petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.August 6 at 1:00 AM | Porter & Company (Ad)Buena Vista Neos Russell 2000 High Income Index Fundo de IndiceJuly 13, 2026 | wsj.comIWMI: Why I Just Turned More Bullish On This 13%+ YielderJuly 13, 2026 | seekingalpha.comNEOS ETF Trust - NEOS Russell 2000 High Income ETFJuly 7, 2026 | money.usnews.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 beginning of 2026. Since then, IWMI shares have increased by 8.3% and is now trading at $52.73. 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$1.15 billion 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 Volume31 Put Options20 Call Options11 Short Interest80,729 shs Miscellaneous Outstanding Shares4,470,000BetaN/A Creation Unit10,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 6 IWMI HoldingsVanguard Russell 2000 ETF (NASDAQ:VTWO)Holding Weight: 99.61%Cash OffsetHolding Weight: 0.92%First American Treasury Obligations Fund Class XHolding Weight: 0.54%OTHER ASSETS AND LIABILITIESHolding Weight: -0.04%RUT US 08/21/26 C3160Holding Weight: -0.39%RUT US 08/21/26 C3105Holding Weight: -0.64%Full Holdings DetailsIWMI Sector ExposureIWMI Industry Exposure This page (BATS:IWMI) was last updated on 8/6/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredThey didn't warn anyone in 1971. 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