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IWMI - ETF Fact Sheet

NEOS Russell 2000 High Income ETF - USD

Fund Identification

Ticker

IWMI

ISIN

US78433H6348

Main Metrics

Price

$52.80

Expense Ratio

0.78%

AuM

$1,082.91M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The NEOS Russell 2000 High Income ETF (the “Fund”) seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation.

IWMI's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
1.11%
1m flows
$117M
* Net total returns
All data as of 17 July 2026

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IWMI's characteristics

Manager statistics

18 funds, $30.12Bn in AUM

Asset class

Equity

Dividend policy

Distributing

IWMI's exposure

The IWMI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%