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BATS:IWMI

NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News

NEOS Russell 2000 High Income ETF logo
$52.83 -0.25 (-0.47%)
As of 12:37 PM Eastern

About NEOS Russell 2000 High Income ETF (BATS:IWMI)

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Key Stats

Today's Range
$52.42
$53.09
50-Day Range
$50.40
$53.52
52-Week Range
$44.52
$53.86
Volume
178,404 shs
Average Volume
372,165 shs
Market Capitalization
$236.15 million
Assets Under Management
$1.08 billion
Dividend Yield
13.48%
Net Expense Ratio
0.68%
Aggregate Rating
N/A

ETF Overview

NEOS Russell 2000 High Income ETF Expenses

TypeIWMISmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%0.53%0.63%0.66%0.60%
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IWMI ETF News Headlines

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NEOS ETF Trust - NEOS Russell 2000 High Income ETF
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IWMI ETF - Frequently Asked Questions

NEOS Russell 2000 High Income ETF's stock was trading at $48.68 at the start of the year. Since then, IWMI shares have increased by 8.0% and is now trading at $52.57.

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.

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

Issuer
NEOS Investment Management
Fund Name
NEOS Russell 2000 High Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IWMI
Inception Date
6/24/2024
Fund Manager
Garrett Paolella, Troy Cates, Ryan Houlton
Previous Symbol
NYSEARCA:IWMI
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.08 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
NEOS Investment Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
112
Put Options
77
Call Options
35
Short Interest
192,351 shs

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 7 IWMI Holdings

  • Vanguard Russell 2000 ETF (NASDAQ:VTWO)
    Holding Weight: 100.30%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 1.15%
  • Cash Offset
    Holding Weight: 0.95%
  • First American Treasury Obligations Fund
    Holding Weight: 0.62%
  • RUT US 08/21/26 C3160
    Holding Weight: -0.72%
  • RUT US 08/21/26 C3105
    Holding Weight: -1.10%
  • US DOLLARS
    Holding Weight: -1.20%

IWMI Sector Exposure

IWMI Industry Exposure


This page (BATS:IWMI) was last updated on 7/17/2026 by MarketBeat.com Staff.
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