IWMI ETF

IWMI ETF
$48.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.68%
Dividend Yield (Current)
14.83%
Holdings
8
Inception Date
Jun 25, 2024
Fund Family
NEOS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.23%
1 Year+16.31%

Asset Allocation

Stocks: 1.85%
Cash: 0.87%
Other: 97.28%
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Top Holdings

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TickerNameWeight
VTWOVanguard Russell 2000 Etf99.12%
FXFXXFirst Am Treas Obli-X1.92%
-RUT US 11/20/26 C2875 11/20/20261.14%
-Cash Offset0.91%
-RUT US 11/20/26 C2925 11/20/20260.75%
Top 10 Concentration: 103.89%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
14.83%
Frequency
Monthly
Latest Distribution
$0.57
Nov 26, 2025
12M Distributions
2 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWMI ETF Overview

IWMI ETF (NEOS Russell 2000 High Income ETF) is managed by NEOS with $1.29B in net assets. IWMI expense ratio is 0.68%, holding 8 positions across sectors including Financials. Inception date: 2024-06-25.

IWMI performance shows a YTD return of -0.23%. The 1-year return is 16.31%. IWMI dividend yield stands at 14.83%, paid monthly.

IWMI top holdings include Vanguard Russell 2000 Etf (99.1%), First Am Treas Obli-X (1.9%), RUT US 11/20/26 C2875 11/20/2026 (1.1%), Cash Offset (0.9%), RUT US 11/20/26 C2925 11/20/2026 (0.8%). Go to all IWMI holdings, IWMI sectors, or IWMI dividends.

IWMI can be compared against other funds. Use IWMI overlap to find shared positions, or IWMI vs another fund for a side-by-side view. IWMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.36%
YTD
+17.22%
1 Year
+25.63%
3 Year
N/A

Top 10 Holdings (103.9% of portfolio)

#TickerNameSectorWeight
1VTWOVanguard Russell 2000 EtfUnknown99.12%
2FXFXXFirst Am Treas Obli-XFinancials1.92%
3-RUT US 11/20/26 C2875 11/20/2026Other1.14%
4-Cash OffsetOther0.91%
5-RUT US 11/20/26 C2925 11/20/2026Other0.75%
6-Other Assets And LiabilitiesOther0.05%
7-USDOther-