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NEOS Russell 2000 High Income ETF IWMI

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Price alert · IWMI

All alert types
48.89 USD -0.65 -1.31%

At close

49.59 +0.70 +1.43%

Pre-market · Nov 2, 4:01 AM ET

Bid
48.87 × 500
Ask
48.88 × 2,500
48.47 Day range 49.34
45.64 52-week range 53.86
YTD
+0.43%
1 year
-0.16%
Open
49.23
Prev close
49.54
Mkt cap
263.81M
Vol
546.83K
Avg vol
450.06K
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

MAX chart

Chart tools
Interval

Events in this range
  • Aug 20, 2025Dividend: 0.5617
  • Sep 24, 2025Dividend: 0.5868
  • Oct 22, 2025Dividend: 0.5901
  • Nov 26, 2025Dividend: 0.5732
  • Dec 24, 2025Dividend: 0.599097
  • Jan 21, 2026Dividend: 0.6082
  • Feb 18, 2026Dividend: 0.6018
  • Mar 18, 2026Dividend: 0.571
  • Apr 22, 2026Dividend: 0.612
  • May 20, 2026Dividend: 0.6046
  • Jun 16, 2026Dividend: 0.6277
  • Jul 22, 2026Dividend: 0.625
  • Aug 19, 2026Dividend: 0.6373
  • Sep 16, 2026Dividend: 0.6075
  • Oct 21, 2026Dividend: 0.5728
Signals (32)
NameDateAgo
SMA: BearishSep 14, 20261 month ago
SMA: BearishAug 17, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BullishAug 3, 20263 months ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BearishJul 20, 20263 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishFeb 23, 20268 months ago
MACD: Sell SignalFeb 23, 20268 months ago
MACD: Buy SignalDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishAug 4, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJun 30, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
SMA: BullishApr 28, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishFeb 10, 20251 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 21, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago

NEOS Russell 2000 High Income ETF

Issuer
Neos
Asset class
Equity
Expense ratio
0.76%
Assets under management
$1.32B
NAV
48.86
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 2026-11-02

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