IWMI
NEOS Russell 2000 High Income ETF
1W: -1.6%
1M: +0.8%
3M: +1.6%
YTD: +6.8%
1Y: +23.4%
$51.44
+0.28 (+0.55%)
Weekly Expected Move ±1.8%
$49
$50
$51
$52
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$274M
Holdings4
Top 10 Wt100.0%
Volume241,488
Avg Volume397,760
Beta0.97
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-25
Sector Allocation
Financial Services
100.4%
Other
-0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Russell 2000 ETF | VTWO | 100.36% | $868.4M | 7,679,769 |
| 2 | Cash & Other | Cash&Other | 0.46% | $4.0M | 3,964,684 |
| 3 | RUT US 06/18/26 C2920 | RUT 260618C02920000 | -0.31% | $-2,660,490 | -927 |
| 4 | RUT US 06/18/26 C2865 | RUT 260618C02865000 | -0.52% | $-4,468,140 | -927 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | 3975967 → 3964684 |
| 2026-05-21 | Cash&Other | Changed | 2434780 → 3975967 |
| 2026-05-21 | VTWO | Changed | 7696115 → 7679769 |
| 2026-05-18 | VTWO | Changed | 7613855 → 7696115 |
| 2026-05-18 | RUT 260618C02865000 | Changed | -917 → -927 |