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BATS:IWMI

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

NEOS Russell 2000 High Income ETF logo
$48.89 -0.65 (-1.31%)
Closing price 10/30/2026 04:10 PM Eastern
Extended Trading
$48.81 -0.08 (-0.16%)
As of 10/30/2026 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$48.47
▼
$49.35
50-Day Range
$47.99
▼
$52.62
52-Week Range
$45.64
▼
$53.86
Volume
547,137 shs
Average Volume
398,119 shs
Market Capitalization
$218.54 million
Assets Under Management
N/A
Dividend Yield
14.56%
Net Expense Ratio
0.68%
Aggregate Rating
N/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.

NEOS Russell 2000 High Income ETF Expenses

TypeIWMISmall Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.68%0.49%0.57%0.60%0.53%
Other Expenses0.08%0.43%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%-0.52%-0.67%
Net Expense0.68%0.53%0.63%0.66%0.60%
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IWMI ETF News Headlines

Trump’s Plan To Cheat History
China has slashed its U.S. Treasury holdings by more than 45% from their peak, while building gold vaults and payment networks that bypass the dollar entirely. Since the Federal Reserve opened in 1913, the dollar has lost most of its purchasing power. Porter Stansberry argues a new monetary order is forming around AI infrastructure, chips and energy, pointing to stocks like Vertiv, GE Vernova and Arista Networks that have surged hundreds of percent in recent years.tc pixel
See More Headlines

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 0.4% and is now trading at $48.89.

NEOS Russell 2000 High Income ETF's top institutional investors include Farther Finance Advisors LLC (2.94%), NFSG Corp (0.44%), Vima LLC (0.33%) and Kingswood Wealth Advisors LLC (0.21%).

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 NEOS Nasdaq 100 High Income ETF (QQQI), NEOS S&P 500 High Income ETF (SPYI), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), NVIDIA (NVDA), Schwab US Dividend Equity ETF (SCHD), Broadcom (AVGO) and Taiwan Semiconductor Manufacturing (TSM).

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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
75
Put Options
45
Call Options
30
Short Interest
151,736 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: 98.85%
  • First American Treasury Obligs X
    Holding Weight: 1.87%
  • Cash Offset
    Holding Weight: 0.91%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.82%
  • RUT US 11/20/26 C2925
    Holding Weight: -0.63%
  • US DOLLARS
    Holding Weight: -0.84%
  • RUT US 11/20/26 C2875
    Holding Weight: -0.99%

IWMI Sector Exposure

IWMI Industry Exposure


This page (BATS:IWMI) was last updated on 10/30/2026 by MarketBeat.com Staff.
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