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IWMI

NEOS Russell 2000 High Income ETF

USD

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Price alert · IWMI

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48.89 USD -0.65 -1.31%
As of Oct 30, 2026 Extended hours 48.93 +0.08%
Bid
48.87 × 500
Ask
48.88 × 2,500
48.47 Day range 49.34
45.80 52-week range 53.65
YTD
+0.43%
1 year
+0.29%
Open
49.23
Prev close
49.54
Mkt cap
263.81M
Vol
547.95K
Avg vol
446.42K
EPS
3.02
P/E
16.21
Div yield
0.00%
More statistics
Low
48.47
High
49.34
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
49.73
200-d avg
49.73

5D chart

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IWMI five-day price chart48.348.749.049.349.7Oct 26Oct 27Oct 28Oct 29Oct 30

NEOS Russell 2000 High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.76%
Assets under management
$1.33B
NAV
49.54
Holdings
3
Inception
2024-06-24
Top 10 weight
100.00%

Top holdings

  1. VTWO Vanguard Russell 2000 ETF 99.79%
  2. Cash&Other Cash & Other 1.28%
  3. RUT US 12/18/26 C2910 -0.42%
  4. RUT US 12/18/26 C2860 -0.64%

Sector weights

  • 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%
  • Cash & Others 0.01%

Country weights

  • United States 97.74%
  • Brazil 0.57%
  • Switzerland 0.33%
  • Canada 0.24%
  • United Kingdom 0.13%
  • Taiwan 0.10%
  • Singapore 0.07%
  • Norway 0.05%
  • Australia 0.04%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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