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I

IWMI

NEOS Russell 2000 High Income ETF

52.19

Sep 04 • 3:59 PM ET +0.12 (0.23%)

52.01

Aftermarket • 7:56 PM ET -0.18 (-0.34%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	NEOS Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	7.24 (13.87%)
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	-0.79%
SMA50	-0.92%
SMA200	2.80%

Return% 1Y	25.53%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	9.97%
Flows% 3M	36.26%
Flows% YTD	151.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	1.25B
NAV/sh
52W High	53.86 -3.10%
52W Low	45.64 14.35%
Volatility	0.78% 0.58%
ATR (14)	0.45
RSI (14)	47.03
Beta	0.92
Rel Volume	1.01
Avg Volume	373.42K
Volume	378,532

Perf Week	0.15%
Perf Month	-1.02%
Perf Quarter	2.23%
Perf Half Y	8.21%
Perf YTD	7.21%
Perf Year	8.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	52.07
Price	52.19
Change %	0.23%

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