BATS:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $52.48 +0.01 (+0.02%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipShort Interest 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$52.35▼$52.5750-Day Range$51.33▼$53.6552-Week Range$45.64▼$53.86Volume302,311 shsAverage Volume379,313 shsMarket Capitalization$234.59 millionAssets Under Management$1.23 billionDividend Yield13.57%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%0.73%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 Headlines3 Covered Call ETFs Paying Up to 14% by Selling the Market’s VolatilityAugust 25 at 7:09 PM | 247wallst.com3 Covered Call ETFs Paying Up to 14% by Selling the Market's VolatilityAugust 25 at 5:01 PM | 247wallst.comWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one that gets burned with every transaction on what analysts are calling America's new financial grid. The Nasdaq has received SEC approval to move stocks onto blockchain rails, and BlackRock CEO Larry Fink dedicated his entire 2026 annual letter to this infrastructure shift. Blockchain analyst Andy Howard is calling this asset 'Digital Oil' - and says institutional buyers are already positioned.August 26 at 1:00 AM | Awesomely (Ad)These 3 ETFs Yield Up to 12 Percent and the IRS Barely Touches the PayoutsAugust 19, 2026 | 247wallst.comIWMI: The 13% Yield Is Not The Best PartAugust 14, 2026 | seekingalpha.comCovered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 PercentJuly 29, 2026 | 247wallst.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 the year. Since then, IWMI shares have increased by 7.8% and is now trading at $52.48. 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$1.23 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume216 Put Options87 Call Options129 Short Interest187,838 shs Miscellaneous Outstanding Shares4,470,000BetaN/A Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 7 IWMI HoldingsVanguard Russell 2000 ETF (NASDAQ:VTWO)Holding Weight: 100.29%First American Treasury Obligations Fund Class XHolding Weight: 1.28%Cash OffsetHolding Weight: 0.84%OTHER ASSETS AND LIABILITIESHolding Weight: 0.17%US DOLLARSHolding Weight: -0.18%RUT US 09/18/26 C3045Holding Weight: -0.96%RUT US 09/18/26 C2995Holding Weight: -1.44%Full Holdings DetailsIWMI Sector ExposureIWMI Industry Exposure This page (BATS:IWMI) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA $382 trillion migration and the position no one is talking aboutTrump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...Awesomely | SponsoredMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altuche...Paradigm Press | SponsoredChina is not hedging. 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