IWMI
NEOS Russell 2000 High Income ETF
1W: -0.2%
1M: -4.6%
3M: -7.4%
YTD: +3.3%
1Y: +4.0%
$49.48
+0.40 (+0.81%)
Weekly Expected Move ±1.3%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$263M
Holdings4
Top 10 Wt100.0%
Volume416,491
Avg Volume394,121
Beta0.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-25
Sector Allocation
Financial Services
99.0%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 2000 ETF | VTWO | 99.03% | $1.3B | 11,258,177 |
| 2 | Cash & Other | Cash&Other | 1.87% | $23.9M | 23,900,815 |
| 3 | RUSSELL CLL OPT 11/26 2925 | RUT 261120C02925000 | -0.35% | $-4,488,510 | -1,354 |
| 4 | RUSSELL CLL OPT 11/26 2875 | RUT 261120C02875000 | -0.54% | $-6,851,240 | -1,354 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | RUT 261120C02925000 | New | — |
| 2026-10-02 | RUT 261120C02875000 | New | — |
| 2026-10-02 | RUT 261016C03005000 | Removed | — |
| 2026-10-02 | RUT 261016C03050000 | Removed | — |
| 2026-10-02 | Cash&Other | Changed | 12576147 → 23900815 |