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IWMIvsETF 2ETF Comparison

ETF 1
IWMI

NEOS Russell 2000 High Income ETF

This fund is part of
Options Strategies
+0.07%
VS
ETF 2
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IWMI performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M20 M40 M60 M80 M100 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
IWMI
ETF 2
+8.72%
+5.17%
+10.25%
+38.01%
n/a
n/a
Flows
IWMI
ETF 2
+$96M
+$237M
+$335M
+$596M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWMI
ETF 2
+18.33%
+14.88%
n/a
n/a
Max drawdown
IWMI
ETF 2
-8.39%
-8.39%
n/a
n/a
Max drawdown duration
IWMI
ETF 2
46d
46d
n/a
n/a
Trading data

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IWMI
ETF 2
Last sale
5/1/2026 at 1:30 PM
$51.23
Previous close
04/29/2026
$51.02
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IWMI
ETF 2
Last price
$51.23
1D performance
+0.41%
AuM$817.91 M
E/R0.78%
Characteristics
IWMI
ETF 2
Management strategyActive
ProviderNEOS Investment Management
Benchmark-
N° of holdings1612
Asset class-
Trailing 12m distribution yield
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Inception dateJune 25, 2024
ESGNo
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Exposure

Countries

IWMI
USA
89.36%
Other
10.64%
ETF 2

Sectors

IWMI
Industrials
14.97%
Health Care
14.66%
Financials
14.06%
Information Techn.
13.7%
Consumer Discreti.
8.17%
Other
34.43%
ETF 2
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Diversification

IWMI

Total weight of top 15 holdings out of 15

7.3%
ETF 2

Top 15 holdings

Data as of March 31, 2026
IWMI
BLOOM ENERGY CORP
0.98%
COEUR MINING INC
0.63%
FABRINET
0.62%
US65290E1010
0.58%
ECHOSTAR
0.52%
CREDO TECHNOLOGY GROUP HOLDING
0.50%
KRATOS DEFENSE AND SECURITY SOLS
0.42%
ADVANCED ENERGY INDUSTRIES
0.40%
STERLING INFRASTRUCTURE INC
0.40%
HECLA MINING
0.39%
BRIDGEBIO PHARMA
0.39%
GUARDANT HEALTH INC
0.38%
MODINE MNFC CO
0.38%
ENSIGN GROUP
0.37%
TTM TECHNOLOGIES
0.33%
ETF 2
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