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NEOS Russell 2000 High Income ETF
IWMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.19% | +16.19% | +16.29% | +37.06% | ||
| Flows | +$97M | +$244M | +$467M | +$709M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | NEOS Investment Management |
| N° of holdings | 1945 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2024 |
| ESG | No |
More data and info about IWMI on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 1,945
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.99% | +15.37% | ||
Max drawdown | -4.64% | -8.39% | ||
Max drawdown duration | 8d | 46d | N/A | N/A |
Time to recover | 4d | 15d | N/A | N/A |
What type of ETF is IWMI?
IWMI is a Active ETF that provides exposure to Equity assets. It is managed by NEOS Investment Management.
What does IWMI invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of IWMI?
The total expense ratio (TER) of IWMI is 0.78%, representing the annual fee charged by the fund manager.
When was IWMI launched?
IWMI was launched on June 25, 2024, marking its entry into the ETF market.
Who is the issuer of IWMI?
IWMI is issued by NEOS Investment Management.
What is the AUM of IWMI?
As of June 18, 2026, IWMI manages $977.29 M, reflecting the total assets held in the fund.
How has IWMI performed recently?
As of June 18, 2026, IWMI delivered a return of 6.19% over the past month (1M performance), 16.19% over the past three months (3M), and 16.29% year-to-date (YTD).
What are the recent fund flows for IWMI?
As of June 18, 2026, IWMI has seen net flows of +$97M in the past month (1M flow) and +$467M year-to-date (YTD).
Does IWMI pay dividends?
As of June 18, 2026, IWMI has a trailing 12-month distribution yield of 14.53%.
How many holdings are in IWMI
As of April 30, 2026, IWMI holds 1945 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWMI?
As of April 30, 2026, IWMI holds 1945 securities, with 8.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWMI?
As of April 30, 2026, IWMI holds a portfolio of 1945 underlyings, with its largest positions including BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWMI invest in?
As of April 30, 2026, IWMI has its largest geographic exposures in USA.
What sectors or themes does IWMI focus on?
As of April 30, 2026, IWMI is primarily exposed to Industrials, Information Technology and Financials.
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