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NEOS Russell 2000 High Income ETF (IWMI)
USD52.89
+0.22 (+0.42%)
CBOE USD US Equity
NAV
USD 53.04
-0.28% vs NAV
as of 2026-07-12
AUM
USD 1.06B
TER
0.76%
Yield (TTM)
13.42%
Distribution
Distributing · Monthly
52-week range
44.94 – 53.52
Holdings
4
Issuer
Neos
About this ETF
This investment vehicle, the NEOS Russell 2000 High Income ETF, is crafted to provide investors with a substantial and consistent monthly income. It emphasizes delivering these distributions in a tax-optimized way, while also offering the prospect of capital growth from its equity investments.
ISIN
US78433H6348
Issuer
Neos
Domicile
US
Inception
2024-06-24
Asset class
Equity
Website
neosfunds.com/IWMI
Price
Top 10 holdings
| Vanguard Russell 2000 ETF VTWO | 99.86% |
| Cash & Other Cash&Other | 0.55% |
| RUT US 08/21/26 C3160 RUT 260821C03160000 | -0.14% |
| RUT US 08/21/26 C3105 RUT 260821C03105000 | -0.27% |
Sector mix
Price chart
USD52.89
+0.22 (+0.42%)
Loading historical data…
Returns
| 1 month | +0.99% |
| 3 months | +5.78% |
| 6 months | +4.53% |
| Year to date | +8.65% |
| 1 year | +14.04% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.81% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.40 |
| Max drawdown (1y) | -10.49% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -27.88% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-2.78%
GARCH vol forecast (22d)
1.05%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.4%
Effective holdings
1
Disclosed positions
4
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IWMI
0.76%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-16 | 2026-06-18 | USD 0.6277 |
| 2026-05-20 | 2026-05-22 | USD 0.6046 |
| 2026-04-22 | 2026-04-24 | USD 0.6120 |
| 2026-03-18 | 2026-03-20 | USD 0.5710 |
| 2026-02-18 | 2026-02-20 | USD 0.6018 |
| 2026-01-21 | 2026-01-23 | USD 0.6082 |
| 2025-12-24 | 2025-12-26 | USD 0.5991 |
| 2025-11-26 | 2025-11-28 | USD 0.5732 |
| 2025-10-22 | 2025-10-24 | USD 0.5901 |
| 2025-09-24 | 2025-09-26 | USD 0.5868 |
| 2025-08-20 | 2025-08-22 | USD 0.5617 |
| 2025-07-23 | 2025-07-25 | USD 0.5616 |
| 2025-06-25 | 2025-06-27 | USD 0.5573 |
| 2025-05-21 | 2025-05-23 | USD 0.5534 |
| 2025-04-23 | 2025-04-25 | USD 0.4980 |
| 2025-03-26 | 2025-03-28 | USD 0.5685 |
| 2025-02-26 | 2025-02-28 | USD 0.5833 |
| 2025-01-22 | 2025-01-24 | USD 0.6086 |
| 2024-11-20 | 2024-11-21 | USD 0.6344 |
| 2024-10-23 | 2024-10-24 | USD 0.6239 |
| 2024-09-25 | 2024-09-26 | USD 0.6233 |
| 2024-08-21 | 2024-08-22 | USD 0.6579 |
| 2024-07-24 | 2024-07-25 | USD 0.6016 |
| 2024-06-26 | 2024-06-27 | USD 0.5450 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
