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IWMI

NEOS Russell 2000 High Income ETF

Last Close
Jul 02 04:00PM ET
49.79
Dollar change
+0.08
Percentage change
0.16
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Shs Outstand Perf Week-0.39%
SponsorNEOS Funds ETF Type Tags- Return% 3Y- Total Holdings4 Perf Month-
Fund Family Bond Type Tags- Return% 5Y- AUM992.94K Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range49.24 - 50.28 Perf YTD-0.39%
Dividend TTM0.55 (1.09%) ESG Type Tags- Flows% 3M0.00% 52W High-0.98% Beta-
Dividend Ex-DateJun 26, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low1.11% ATR (14)0.44
Expense0.68% Structure Type Region Flows% 1Y RSI (14)- Volatility0.74% -
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close49.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.29K Price49.79
SMA200.02% SMA500.02% SMA2000.02% Trades Volume4,259 Change0.16%
The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000 Index ("Russell 2000 Underlying ETFs"), a portfolio of stocks that make up the Russell 2000 Index (the "Russell 2000" or the "Reference 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 ("RUT call options"). The Fund seeks equity appreciation through its investments in Russell 2000 Underlying ETFs and/or a portfolio of stocks that make up the Russell 2000 Index. The Fund seeks to generate high monthly income from the premiums earned from the RUT call options as well as the dividends received from the Fund's equity holdings.