BATS:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $53.06 -0.13 (-0.24%) As of 09:59 AM 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$52.79▼$53.0850-Day Range$50.37▼$53.1952-Week Range$44.52▼$53.54Volume47,065 shsAverage Volume374,390 shsMarket Capitalization$237.18 millionAssets Under Management$997.97 millionDividend Yield13.42%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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IWMI ETF News HeadlinesRussell 2000 High Income ETF declares monthly distribution of $0.6277June 16, 2026 | msn.comIWMI: The Covered Call ETF For The Cautious InvestorJune 10, 2026 | seekingalpha.comGold Is About to Do Something It Hasn’t in 90 YearsThe U.S. Treasury still carries America's gold reserves at $42 per ounce — a price set generations ago. Buried in U.S. Code Title 31, Section 5117 is a provision allowing the Treasury to revalue those reserves to modern market prices. With gold now trading above $2,600 and record government debt putting pressure on the monetary system, attention is returning to this mechanism and what a revaluation could mean for the dollar and for private gold holders. Historically, when monetary systems shift, wealth doesn't disappear — it moves. The U.S. Gold Bureau has put together a complimentary Precious Metals IRA investor guide for Americans looking to understand how to position ahead of the next phase.June 26 at 1:00 AM | US Gold Bureau (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 on January 1st, 2026. Since then, IWMI stock has increased by 9.0% and is now trading at $53.06. Who are NEOS Russell 2000 High Income ETF's major shareholders? NEOS Russell 2000 High Income ETF's top institutional investors 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$997.97 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume50 Put Options34 Call Options16 Short Interest38,324 shs Miscellaneous Outstanding Shares4,470,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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. 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