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IWMI

NEOS Russell 2000 High Income ETF

Jun 10 • 12:15PM ET

51.40

-0.13 -0.25 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	32.17%	Total Holdings	4	Perf Week	-1.10%
Sponsor	NEOS Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	914.84M	Perf Month	-1.34%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	5.65%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	52.71 -2.49%	Perf Half Y	3.78%
Index Weighting		Commodity Type		Tags	Russell-2000	Return% SI		52W Low	44.52 15.45%	Perf YTD	5.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.13%	Volatility	2.07% 1.31%	Perf Year	13.12%
Dividend TTM	7.03 (13.67%)	ESG Type		Tags	-	Flows% 3M	30.10%	ATR (14)	0.83	Perf 3Y	-
Dividend Ex-Date	May 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	87.03%	RSI (14)	49.10	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.68%	Growth/Value		SMA20	-0.52%	Flows% 3Y		Rel Volume	0.84	Prev Close	51.53
Inverse/Leveraged		Market Cap		SMA50	0.99%	Flows% 5Y		Avg Volume	352.56K	Price	51.40
IPO	Jun 25, 2024	Option/Short	Yes / Yes	SMA200	3.76%	Trades		Volume	133,199	Change	-0.25%

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