IWMI - NEOS Russell 2000 High Income ETF Options

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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	-0.46%
SMA50	-0.56%
SMA200	3.76%

Return% 1Y	30.85%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	10.51%
Flows% 3M	36.71%
Flows% YTD	142.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	1.22B
NAV/sh
52W High	53.86 -2.54%
52W Low	45.64 15.02%
Volatility	0.50% 0.83%
ATR (14)	0.50
RSI (14)	46.64
Beta	0.93
Rel Volume	0.18
Avg Volume	359.33K
Volume	3,297

Perf Week	-2.03%
Perf Month	1.48%
Perf Quarter	2.05%
Perf Half Y	5.60%
Perf YTD	7.83%
Perf Year	10.42%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	52.51
Price	52.49
Change %	-0.03%

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