IWMI NEOS Russell 2000 High Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.48 | Day Range | 52.35 – 52.55 |
| 52-Week Range | 45.64 – 53.86 | Volume | 301.81K |
| Avg Volume | 357.52K | AUM | $1.23B (Aug 27, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | 13.79% |
| NAV | 52.44 | Premium/Discount | +0.08% indicative |
| Inception | Jun 24, 2024 | Holdings | 3 |
| Issuer | Neos | Exchange | CBOE |
| Category | Us Small Cap | Index Tracked | Russell 2000 |
| CUSIP | 78433H634 | ISIN | US78433H6348 |
| Management | Not stated in source data | ||
About this ETF
This investment vehicle, the NEOS Russell 2000 High Income ETF, is crafted to provide investors with a substantial and consistent monthly income. It emphasizes delivering these distributions in a tax-optimized way, while also offering the prospect of capital growth from its equity investments.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.85% | +0.46% | +4.13% | +7.81% | +10.41% | — | — | — | +2.28% |
| Total return | +0.85% | +2.86% | +10.53% | +17.22% | +25.91% | — | — | — | +17.52% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.76% | Annual cost of a $10,000 investment | $76.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 2000 ETF | VTWO | 100.48% | 10.26M | $1.24B |
| 2 | Cash & Other | — | 0.50% | 6.16M | $6.2M |
| 3 | RUT US 09/18/26 C3045 | — | -0.36% | -1.24K | -$4.4M |
| 4 | RUT US 09/18/26 C2995 | — | -0.62% | -1.24K | -$7.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 13.79% | Paid (last 12 months) | $7.2368 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 19, 2026 | Last payment | $0.6373 (Aug 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | $0.6373 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | $0.6250 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | $0.6277 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | $0.6046 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | $0.6120 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | $0.5710 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.6018 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.6082 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.5991 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.5732 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | $0.5901 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.5868 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.94% / — | Sharpe 1Y / 3Y | 1.59 / — |
| Max drawdown 1Y / 3Y | -8.41% / — | Sortino 1Y | 2.42 |
| Beta vs S&P 500 (3Y) | 0.907 | Correlation vs S&P 500 (1Y) | 0.839 |
| Downside deviation 1Y | 9.82% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 301.81K | Average volume | 357.52K |
| AUM | $1.23B | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $8.4M | +0.69% | $1.22B → $1.23B |
| 1 Week | $27.8M | +2.33% | $1.20B → $1.23B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IWMI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.