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BATS:IWMI

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

NEOS Russell 2000 High Income ETF logo
$51.90 +0.29 (+0.56%)
As of 05/8/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$51.67
$52.00
50-Day Range
$45.80
$52.22
52-Week Range
$43.19
$52.28
Volume
301,773 shs
Average Volume
393,876 shs
Market Capitalization
$231.99 million
Assets Under Management
$839.25 million
Dividend Yield
13.72%
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%0.45%0.55%
Total Expense0.78%0.64%0.76%0.72%0.73%
Fee Waiver-0.10%-0.86%-0.64%-0.40%-0.61%
Net Expense0.68%0.52%0.63%0.65%0.60%
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IWMI ETF News Headlines

IWMI: A Different Take On Income Investing
IWMI: Still Solid, But Less Compelling Now
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IWMI ETF - Frequently Asked Questions

NEOS Russell 2000 High Income ETF's stock was trading at $48.68 on January 1st, 2026. Since then, IWMI stock has increased by 6.6% and is now trading at $51.90.

NEOS Russell 2000 High Income ETF's top institutional shareholders include Marshall & Sterling Wealth Advisors Inc. (1.09%), FSA Advisors Inc. (0.46%) and Sound Income Strategies LLC (0.04%).

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
9

Fund Statistics

Assets Under Management
$839.25 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
233
Put Options
31
Call Options
202

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: 100.70%
  • Cash Offset
    Holding Weight: 1.05%
  • First American Treasury Obligations Fund
    Holding Weight: 0.32%
  • US DOLLARS
    Holding Weight: 0.00%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: -0.01%
  • Option on Russell 2000 PR USD
    Holding Weight: -0.81%
  • Option on Russell 2000 PR USD
    Holding Weight: -1.26%

IWMI Sector Exposure

IWMI Industry Exposure


This page (BATS:IWMI) was last updated on 5/9/2026 by MarketBeat.com Staff.
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