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I

IWMI

NEOS Russell 2000 High Income ETF

48.29

Oct 23 • 3:59 PM ET -0.14 (-0.29%)

48.32

Aftermarket • 7:59 PM ET +0.03 (0.06%)

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 (14.99%)
Dividend Ex-Date	Oct 21, 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	-1.20%
SMA50	-4.33%
SMA200	-5.00%

Return% 1Y	14.25%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.16%
Flows% 3M	28.52%
Flows% YTD	221.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	4
AUM	1.29B
NAV/sh
52W High	53.86 -10.34%
52W Low	45.64 5.81%
Volatility	0.98% 1.02%
ATR (14)	0.57
RSI (14)	38.37
Beta	0.95
Rel Volume	0.81
Avg Volume	435.39K
Volume	352,171

Perf Week	0.63%
Perf Month	-2.68%
Perf Quarter	-7.21%
Perf Half Y	-4.94%
Perf YTD	-0.80%
Perf Year	-1.17%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	48.43
Price	48.29
Change %	-0.29%

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