BATS:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $50.79 -0.30 (-0.59%) Closing price 09/15/2026 04:10 PM EasternExtended Trading$50.60 -0.19 (-0.37%) As of 08:59 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews 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$50.60▼$51.1250-Day Range$50.79▼$53.6552-Week Range$45.64▼$53.86Volume668,589 shsAverage Volume384,034 shsMarket Capitalization$227.03 millionAssets Under Management$1.27 billionDividend Yield14.02%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%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IWMI ETF News HeadlinesForget the 4 Percent Rule: These 3 ETFs Turn $500,000 Into More Than $55,000 a Year Without Selling a ShareSeptember 15 at 5:46 PM | 247wallst.comForget the 4 Percent Rule: These 3 ETFs Turn $500,000 Into More Than $55,000 a Year Without Selling a ShareSeptember 15 at 5:35 PM | 247wallst.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 16 at 1:00 AM | Stansberry Research (Ad)IWMI: Dividendenhistorie, Rendite und Ex-Dividenden-TagSeptember 12, 2026 | de.investing.com$250,000 in These 3 High-Income ETFs Could Pay You ~$2,800 a MonthSeptember 11, 2026 | 247wallst.comNEOS Russell 2000 High Income ETF (BATS:IWMI) Short Interest Down 82.8% in AugustSeptember 11, 2026 | americanbankingnews.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 stock has increased by 4.3% and is now trading at $50.79. 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$1.26 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 Volume105 Put Options88 Call Options17 Short Interest32,261 shs Miscellaneous Outstanding Shares4,470,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.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 9/16/2026 by MarketBeat.com Staff. 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