NEOS Russell 2000 High Income ETF (IWMI)
- Expense ratio0.64%
- Net assets$1.28B
- Dividend yield1.92%
- 1-year return+13.00%
- Holdings2
IWMI ETF price chart
IWMI quote & trading statistics
IWMI performance
Total return · as of October 18, 2026- YTD+10.14%
- 1 year+13.00%
- 1Y volatility
- 12.30%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IWMI top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 97.38% |
| 2 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.82% |
The top 2 holdings make up 99.2% of the fund (2 holdings in total). As of October 18, 2026.
About NEOS Russell 2000 High Income ETF
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.
IWMI ETF FAQ
What is the IWMI expense ratio?
NEOS Russell 2000 High Income ETF has a net expense ratio of 0.64%, or $64.00 a year for every $10,000 invested.
How much money is in IWMI?
NEOS Russell 2000 High Income ETF has about $1.28B in net assets.
What are the top holdings of IWMI?
The largest positions in IWMI are Vanguard Russell 2000 Index Fund ETF Shares (97.38%), First American Funds Inc. - Treasury Obligations Fund (1.82%). The fund holds 2 securities in total.
How has IWMI performed?
IWMI returned +13.00% over the past year, including reinvested distributions.
Does IWMI pay dividends?
IWMI has a dividend yield of 1.92%.
When was IWMI launched?
NEOS Russell 2000 High Income ETF began trading on June 24, 2024.