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IWMI

NEOS Russell 2000 High Income ETF

May 05 • 04:00PM ET

51.59

+0.61 1.20 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	37.10%	Total Holdings	4	Perf Week	2.00%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	814.69M	Perf Month	7.12%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	2.04%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	51.69 -0.19%	Perf Half Y	5.35%
Index Weighting		Commodity Type		Tags	Russell-2000	Return% SI		52W Low	42.81 20.50%	Perf YTD	5.98%
Active/Passive		Quant Type		Tags	-	Flows% 1M	13.43%	Volatility	1.03% 0.92%	Perf Year	18.90%
Dividend TTM	6.98 (13.52%)	ESG Type		Tags	-	Flows% 3M	41.50%	ATR (14)	0.64	Perf 3Y	-
Dividend Ex-Date	Apr 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	69.87%	RSI (14)	64.67	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.97	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	1.89%	Flows% 3Y		Rel Volume	0.65	Prev Close	50.98
Inverse/Leveraged		Market Cap		SMA50	4.82%	Flows% 5Y		Avg Volume	412.99K	Price	51.59
IPO	Jun 25, 2024	Option/Short	Yes / Yes	SMA200	5.56%	Trades		Volume	267,850	Change	1.20%

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