IWMI

Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.24 (13.75%)
Dividend Ex-Date	Aug 19, 2026
Dividend Gr. 3/5Y	- -
Expense	0.68%
Inverse/Leveraged
IPO	Jun 25, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	income
Tags	Russell-2000
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.38%
SMA50	-0.27%
SMA200	3.91%

Return% 1Y	28.04%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.65%
Flows% 3M	35.90%
Flows% YTD	145.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	1.23B
NAV/sh
52W High	53.86 -2.27%
52W Low	45.64 15.33%
Volatility	0.52% 0.72%
ATR (14)	0.43
RSI (14)	49.02
Beta	0.93
Rel Volume	1.00
Avg Volume	364.71K
Volume	330,732

Perf Week	0.79%
Perf Month	2.54%
Perf Quarter	0.28%
Perf Half Y	4.02%
Perf YTD	8.12%
Perf Year	10.21%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	52.48
Price	52.63
Change %	0.30%

Aug-12-26 02:35PM	Goldman Sachs to Acquire NEOS Investments in Deal Worth Up to $2.25B, Expanding Options-Based ETF Lineup (etf.com)
Jun-23-26 09:00PM	NEOS Equity High Income ETFs: Next Evolution Options Strategies (etf.com)
Apr-29-25 08:02AM	IWM Vs. IWMI: Why IWMI Makes Better Sense (Seeking Alpha)
Apr-06-25 11:10AM	IWMI: Could Be A Solid Option ETF Once The Dust Settles (Seeking Alpha)

NEOS Russell 2000 High Income ETF seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000 Index, a portfolio of stocks that make up the Russell 2000 Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000.

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NEOS Russell 2000 High Income ETF

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