IWMI
NEOS Russell 2000 High Income ETF
1W: +0.1%
1M: -2.2%
3M: +2.4%
YTD: +8.6%
1Y: +18.1%
$52.13
+0.09 (+0.17%)
Weekly Expected Move ±1.3%
$50
$51
$52
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$278M
Holdings4
Top 10 Wt100.0%
Volume279,291
Avg Volume343,581
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-25
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 2000 ETF | VTWO | 99.59% | $1.1B | 9,256,643 |
| 2 | Cash & Other | Cash&Other | 0.50% | $5.5M | 5,465,155 |
| 3 | RUT US 08/21/26 C3160 | RUT 260821C03160000 | -0.02% | $-262,800 | -1,095 |
| 4 | RUT US 08/21/26 C3105 | RUT 260821C03105000 | -0.07% | $-728,175 | -1,095 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-27 | Cash&Other | Changed | 5487164 → 5465155 |
| 2026-07-24 | Cash&Other | Changed | 5522112 → 5487164 |
| 2026-07-24 | VTWO | Changed | 9221635 → 9256643 |
| 2026-07-23 | Cash&Other | Changed | 5537583 → 5522112 |
| 2026-07-22 | VTWO | Changed | 9102344 → 9221635 |