IWMI

Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.16 (13.40%)
Dividend Ex-Date	Jul 22, 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	1.70%
SMA50	1.56%
SMA200	5.93%

Return% 1Y	34.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	8.44%
Flows% 3M	32.52%
Flows% YTD	123.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	1.17B
NAV/sh
52W High	53.86 -0.77%
52W Low	45.64 17.10%
Volatility	0.52% 1.01%
ATR (14)	0.56
RSI (14)	58.64
Beta	0.94
Rel Volume	1.09
Avg Volume	345.01K
Volume	300,258

Perf Week	1.36%
Perf Month	0.69%
Perf Quarter	3.26%
Perf Half Y	4.96%
Perf YTD	9.79%
Perf Year	12.30%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	53.36
Price	53.44
Change %	0.16%

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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