IWMI Holdings
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
ETF-Level Metrics
AUM$263M
Holdings4
Top 10 Wt100.0%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 99.0% | — |
| Other | 3 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Russell 2000 ETF | VTWO | 99.03% | $1.3B | 11,258,177 | — | $17.9B | Financial Services |
| 2 | Cash & Other Cash | Cash&Other | 1.87% | $23.9M | 23,900,815 | — | — | — |
| 3 | RUSSELL CLL OPT 11/26 2925 Private | RUT 261120C02925000 | -0.35% | $-4,488,510 | -1,354 | — | — | — |
| 4 | RUSSELL CLL OPT 11/26 2875 Private | RUT 261120C02875000 | -0.54% | $-6,851,240 | -1,354 | — | — | — |