NEOS Russell 2000 High In... (IWMI)
CBOE: IWMI
· Real-Time Price · USD
46.52
0.34 (0.74%)
At close: Jul 03, 2025, 12:00 PM
0.74% (1D)
| Bid | 42.32 |
| Market Cap | 182.66M |
| AUM | 166.78M |
| NAV | 42.98 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 16.68 |
| Shares Out | 3.93M |
| Inception Date | Jun 25, 2024 |
| Ask | 49.63 |
| Volume | 51.13K |
| Open | 46.49 |
| Previous Close | 46.18 |
| Day's Range | 46.30 - 46.55 |
| 52-Week Range | 38.00 - 53.81 |
| Holdings | n/a |
| Expense Ratio | 0.68% |
About IWMI
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.
Asset Class Equity
Ticker Symbol IWMI
Inception Date Jun 25, 2024
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.25% |
| Financial Services | 16.42% |
| Industrials | 15.61% |
| Technology | 14.59% |
| Consumer Cyclical | 9.95% |
Top 10 Holdings 97.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 200... | VTWO | 97.61% |
| Cash & Other | Cash&Other | 0.33% |
Dividends Dividend Yield 15.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.5573 | Jun 27, 2025 |
| May 21, 2025 | $0.5534 | May 23, 2025 |
| Apr 23, 2025 | $0.4980 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5685 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5833 | Feb 28, 2025 |
3 months ago
Major indexes are lower amid consumer concerns fol...
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