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I

IWMI

NEOS Russell 2000 High Income ETF

51.21

Sep 11 • 3:59 PM ET +0.21 (0.41%)

51.90

Aftermarket • 7:40 PM ET +0.69 (1.35%)

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 (14.13%)
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	-1.97%
SMA50	-2.50%
SMA200	0.69%

Return% 1Y	23.33%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.48%
Flows% 3M	39.34%
Flows% YTD	166.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	1.26B
NAV/sh
52W High	53.86 -4.92%
52W Low	45.64 12.20%
Volatility	0.74% 0.63%
ATR (14)	0.46
RSI (14)	38.34
Beta	0.92
Rel Volume	1.12
Avg Volume	386.27K
Volume	433,629

Perf Week	-1.65%
Perf Month	-4.03%
Perf Quarter	-2.22%
Perf Half Y	7.40%
Perf YTD	5.20%
Perf Year	5.31%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	51.00
Price	51.21
Change %	0.41%

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