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I

IWMI

NEOS Russell 2000 High Income ETF

52.47

Aug 25 • 3:59 PM ET +0.16 (0.32%)

52.50

Aftermarket • 5:22 PM ET +0.03 (0.05%)

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 (13.79%)
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	-0.51%
SMA50	-0.58%
SMA200	3.69%

Return% 1Y	30.13%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.56%
Flows% 3M	34.94%
Flows% YTD	144.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	1.22B
NAV/sh
52W High	53.86 -2.57%
52W Low	45.64 14.98%
Volatility	0.55% 0.80%
ATR (14)	0.46
RSI (14)	46.83
Beta	0.93
Rel Volume	1.26
Avg Volume	362.70K
Volume	455,221

Perf Week	-1.27%
Perf Month	0.84%
Perf Quarter	0.58%
Perf Half Y	4.55%
Perf YTD	7.80%
Perf Year	10.92%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	52.31
Price	52.47
Change %	0.32%

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