BATS:IWMI NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings, & News $48.89 -0.65 (-1.31%) Closing price 10/30/2026 04:10 PM EasternExtended 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. 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$48.47▼$49.3550-Day Range$47.99▼$52.6252-Week Range$45.64▼$53.86Volume547,137 shsAverage Volume398,119 shsMarket Capitalization$218.54 millionAssets Under ManagementN/ADividend Yield14.56%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%0.60%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% 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 Headlines3 High-Yield ETFs Paying 12.4% to 62.4%, but Only 2 Made Money in 2026October 26, 2026 | 247wallst.comRDTE Vs. IWMI: Same Index But Very Different Income OutcomesOctober 9, 2026 | seekingalpha.comTrump’s Plan To Cheat HistoryChina 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.November 1 at 1:00 AM | Porter & Company (Ad)How A $1,000,000 Portfolio Built Around IWMI Can Pay $7,000 A MonthSeptember 29, 2026 | seekingalpha.comForget the 4 Percent Rule: These 3 ETFs Turn $500,000 Into More Than $55,000 a Year Without Selling a ShareSeptember 15, 2026 | 247wallst.comForget the 4 Percent Rule: These 3 ETFs Turn $500,000 Into More Than $55,000 a Year Without Selling a ShareSeptember 15, 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 on January 1st, 2026. Since then, IWMI stock has increased by 0.4% and is now trading at $48.89. Who are NEOS Russell 2000 High Income ETF's major shareholders? 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%). 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 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 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 Holdings9 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume75 Put Options45 Call Options30 Short Interest151,736 shs Miscellaneous Outstanding Shares4,470,000BetaN/A Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 7 IWMI HoldingsVanguard Russell 2000 ETF (NASDAQ:VTWO)Holding Weight: 98.85%First American Treasury Obligs XHolding Weight: 1.87%Cash OffsetHolding Weight: 0.91%OTHER ASSETS AND LIABILITIESHolding Weight: 0.82%RUT US 11/20/26 C2925Holding Weight: -0.63%US DOLLARSHolding Weight: -0.84%RUT US 11/20/26 C2875Holding Weight: -0.99%Full Holdings DetailsIWMI Sector ExposureIWMI Industry Exposure This page (BATS:IWMI) was last updated on 10/30/2026 by MarketBeat.com Staff. From Our PartnersMy public warning after 55 years of watching the marketsDr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each war...Weiss Ratings | SponsoredWhat Elon Musk's Cybercab Reveal Could Mean for InvestorsJeff Brown, the analyst who flagged Bitcoin, Tesla, and Nvidia early, is tracking Elon Musk's next move. 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