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NEOS Russell 2000 High Income ETF ETF AnalysisComprehensive ETF analysis for NEOS Russell 2000 High Income ETF (IWMI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIWMI
IWMI
NEOS Russell 2000 High Income ETF
IWMI
  1. Home
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  3. NEOS Russell 2000 High Income ETFIWMIETF
NEOS Russell 2000 High Income ETF Logo

NEOS Russell 2000 High Income ETF

ETF
🇺🇸IWMI•CBOE•Equity

Your view on IWMI

NEOS Russell 2000 High Income ETF Logo

NEOS Russell 2000 High Income ETF

ETFNeos
🇺🇸IWMI•CBOE•Equity
AUM (USD)$1.24B
Expense Ratio0.76%
Holdings3

Sentiment

AUM (USD)

$1.24B

Expense Ratio

0.76%

Holdings

3

Sentiment

IWMI
NEOS Russell 2000 High Income ETF
IWMI

Overview for NEOS Russell 2000 High Income ETF

Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 24, 2024
Domicile
US
Website
neosfunds.com/IWMI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 24, 2024
Domicile
US
Website
neosfunds.com/IWMI
Fund Type
ETF
Fund Issuer
Neos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 24, 2024
Domicile
US
Website
neosfunds.com/IWMI

About this fund

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 equit…

IWMI Stock Price

Key Facts

Equity

Expense Ratio

0.76%

AUM

$1.24B

Fund Details

NAV$51.85 USD
Holdings3
Average Volume357.9K
Inception DateJune 24, 2024
Asset ClassEquity
Fund IssuerNeos
DomicileUS
ISINUS78433H6348
CUSIP78433H634
NAV CurrencyUSD

Expense Ratio

0.76%

Assets Under Management

$1.24B

NAV

$51.85 USD

Holdings

3

Average Volume

357.9K

Inception Date

June 24, 2024

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H6348

CUSIP

78433H634

NAV Currency

USD

Expense Ratio

0.76%

Assets Under Management

$1.24B

NAV

$51.85 USD

Holdings

3

Average Volume

357.9K

Inception Date

June 24, 2024

Asset Class

Equity

Fund Issuer

Neos

Domicile

US

ISIN

US78433H6348

CUSIP

78433H634

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IWMI?

NEOS Russell 2000 High Income ETF (IWMI) is a Equity fund from Neos, listed since 2024, with $1.2B in assets under management, a 0.76% expense ratio, a NAV of $51.85 USD.

What's in IWMI? Top 4 holdings

HoldingWeight
Vanguard Russell 2000 ETF VTWO99.38%
Cash & Other Cash&Other1.84%
Rut Us 11/20/26 C2925 RUT 261120C02925000-0.49%
Rut Us 11/20/26 C2875 RUT 261120C02875000-0.72%

IWMI sector breakdown

  • Healthcare 20.23%
  • Financial Services 17.57%
  • Technology 14.84%
  • Industrials 14.10%
  • Consumer Cyclical 9.21%
  • Real Estate 6.70%
  • Energy 5.44%
  • Basic Materials 4.39%

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  • FXGFirst Trust Consumer Staples AlphaDEX Fund
  • KJANInnovator U.S. Small Cap Power Buffer ETF - January
  • OMFSInvesco Russell 2000 Dynamic Multifactor ETF

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