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
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Learn moreTop 2 Holdings (100.07% of Total Assets)
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%
Overall Portfolio Composition (%)
| Stocks | 95.97% |
| Bonds | 0.00% |
|---|
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.5 |
|---|---|
| Price/Sales | 0.83 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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®.
ETF Overview
| Category | Derivative Income |
|---|---|
| Fund Family | Neos Funds |
| Net Assets | 1.28B |
| YTD Daily Total Return | 14.68% |
| Yield | 0.77% |
| Legal Type | Exchange Traded Fund |
