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NEOS Russell 2000 High Income ETF IWMI

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49.01 USD -0.52 (-1.05%)

Nov 5, 2026, 9:57 AM EST

49.00 Day range 49.60

45.64 52-week range 53.86

YTD: +0.68%
1 year: +0.46%

Issuer: Neos
Asset class: Equity
Expense ratio: 0.76%
Assets under management: $1.34B
NAV: 49.49
Holdings: 3
Inception: 2024-06-24
Top 10 weight: 100.00%

VTWO Vanguard Russell 2000 ETF 100.04%
Cash&Other Cash & Other 1.26%
RUT US 12/18/26 C2910 -0.51%
RUT US 12/18/26 C2860 -0.78%

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%

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 2026-11-05