NEOS Russell 2000 High Income ETF (IWMI)

BATS: IWMI · Real-Time Price · USD
53.00
+0.48 (0.91%)
Nov 22, 2024, 4:00 PM EST - Market closed
0.91%
Assets $113.98M
Expense Ratio 0.68%
PE Ratio n/a
Shares Out 2.19M
Dividend (ttm) $3.69
Dividend Yield 6.96%
Ex-Dividend Date Nov 20, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 58,810
Open 52.81
Previous Close 52.52
Day's Range 52.64 - 53.00
52-Week Low 46.37
52-Week High 53.81
Beta n/a
Holdings n/a
Inception Date Jun 25, 2024

About IWMI

Fund Home Page

The NEOS Russell 2000 High Income ETF (IWMI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund-of-fund that seeks to generate income by investing in constituents of the Russell 2000 Index while also employing a call option strategy. IWMI was launched on Jun 25, 2024 and is issued by Neos.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol IWMI
ETF Provider Neos

Dividends

Ex-Dividend Amount Pay Date
Nov 20, 2024 $0.634 Nov 21, 2024
Oct 23, 2024 $0.624 Oct 24, 2024
Sep 25, 2024 $0.623 Sep 26, 2024
Aug 21, 2024 $0.658 Aug 22, 2024
Jul 24, 2024 $0.602 Jul 25, 2024
Jun 26, 2024 $0.545 Jun 27, 2024
Full Dividend History

News

NEOS Investments Announces November ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...

1 day ago - Business Wire

IWMI: Short History, Strong Yield

IWMI enhances yield through an options strategy, offering a 14.8% distribution rate by leveraging Russell 2000 Index volatility. IWMI employs covered call writing, generating income from option premiu...

4 days ago - Seeking Alpha

This Small-Cap ETF Turns Volatility Into Income

Small-cap stocks appear favorably positioned in a declining rate and soft landing environment. For advisors and investors wanting to harness the potential in small-caps looking ahead, the NEOS Russell...

16 days ago - ETF Trends

Your Volatility Play This Election & Beyond

Markets and investors anxiously await election results as U.S. voting continues today. Whichever way the presidential election goes, advisors and investors anticipate enhanced short-term volatility.

17 days ago - ETF Trends

Boost Your Portfolio's Tax Efficiency With NEOS ETFs

As the end of the year draws closer, advisors and investors increasingly seek to optimize their portfolio's tax efficiency. The NEOS High Income ETF suite is worth consideration, providing exposure ac...

Other symbols: BNDICSHIQQQISPYIHYBI
25 days ago - ETF Trends

IWMI: Generating Income With Lower Volatility In A Shifting Small-Cap Market

IWMI ETF combines small-cap stock exposure with an active options strategy, offering tax-efficient monthly income yielding 14.82%. Small-cap stocks are poised for a comeback: IWMI positions itself to ...

27 days ago - Seeking Alpha

ETF Prime: Rosenbluth on Semitransparent Active ETFs & More

On this week's episode of ETF Prime, host Nate Geraci sat down with VettaFi's Head of Research Todd Rosenbluth to discuss Bitwise's XRP filing, semitransparent active ETFs, and CLOs. Later, Geraci wel...

6 weeks ago - ETF Trends

NEOS Investments Thriving 2 Years Later

Options-based strategies appear here to stay, as broad adoption remains ongoing for institutional and retail investors alike. One firm, NEOS Investments, continues to carve out market share within the...

Other symbols: BNDICSHIQQQISPYI
7 weeks ago - ETF Trends

Video: ETF of the Week: IWMI

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Russell 2000 High Income ETF (IWMI) with Chuck Jaffe of “Money Life.” The pair talked ab...

Other symbols: SPYI
7 weeks ago - ETF Trends

ETF of the Week: NEOS Russell 2000 High Income ETF (IWMI)

VettaFi's Head of Research Todd Rosenbluth discussed the NEOS Russell 2000 High Income ETF (IWMI) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information,...

2 months ago - ETF Trends

Don't Miss Income Oriented IWMI When Small-Cap Investing

The Fed's aggressive September rate cut could prove a boon to small-cap businesses in the months ahead. For those advisors and investors looking to expand their allocations, the NEOS Russell 2000 High...

2 months ago - ETF Trends

NEOS Investments Announces August ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces August monthly distribution amounts for their s...

Other symbols: BNDICSHIQQQISPYI
3 months ago - Business Wire

NEOS Investments Announces June ETF Suite Distributions

WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their sui...

Other symbols: BNDICSHIQQQISPYI
5 months ago - Business Wire