IWMI
NEOS Russell 2000 High Income ETF
1W: +1.3%
1M: -3.1%
3M: -1.6%
YTD: -0.0%
1Y: +20.8%
$48.01
+0.12 (+0.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$255M
Holdings4
Top 10 Wt100.0%
Beta1.09
% 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 | 99.4% | — |
| Other | 3 | 0.6% | — |
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 | 99.43% | $670.5M | 6,604,674 | — | $15.2B | Financial Services |
| 2 | Cash & Other Cash | Cash&Other | 1.82% | $12.3M | 12,255,261 | — | — | — |
| 3 | RUT US 05/15/26 C2625 Private | RUT 260515C02625000 | -0.49% | $-3,283,520 | -662 | — | — | — |
| 4 | RUT US 05/15/26 C2565 Private | RUT 260515C02565000 | -0.76% | $-5,156,980 | -662 | — | — | — |