Cboe US - Delayed Quote USD

NEOS Russell 2000 High Income ETF (IWMI)

48.89 -0.65 (-1.31%)

At close: October 30 at 4:00:00 PM EDT

48.93 +0.04 (+0.08%)

After hours: October 30 at 7:28:25 PM EDT

Trade IWMI on Coinbase

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Previous Close 49.54
Open 49.23
Bid 48.81 x 50000
Ask 48.84 x 250000
Day's Range 48.47 - 49.34
52 Week Range 45.64 - 53.86
Volume 546,834
Avg. Volume 447,978
Net Assets 1.28B
NAV 49.54
PE Ratio (TTM) 16.21
Yield 0.77%
YTD Daily Total Return 14.68%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.68%

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.

Neos Funds

Fund Family

Derivative Income

Fund Category

1.28B

Net Assets

2024-06-24

Inception Date

Trailing returns as of 10/29/2026. Category is Derivative Income.

YTD Return

IWMI

14.68%

1-Year Return

IWMI

16.69%

3-Year Return

IWMI

0.00%

Sector Weightings

Sector IWMI

Healthcare 20.99%

Financial Services 18.09%

Technology 13.76%

Industrials 13.27%

Consumer Cyclical 8.87%

Real Estate 6.48%

Energy 6.45%

Basic Materials 4.48%

Utilities 2.71%

Consumer Defensive 2.63%

Communication Services 2.26%

U.S. markets closed

NEOS Russell 2000 High Income ETF (IWMI)

Trading disclosure

1.24%

-0.16%

-4.17%

-0.20%

0.29%

-2.22%

-2.22%

NEOS Russell 2000 High Income ETF Overview Neos Funds / Derivative Income

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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