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IWMI ETF · NEOS Russell 2000 High Income ETF
The IWMI Exchange Traded Fund (ETF) is provided by NEOS Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$47.49
1M perf.
-3.64%
1M flows
+€51M
AuM
€561M
E/R
0.78%
Rating
Not rated
ESG Consensus®
IWMI
$47.49
Performance & flows
December 12, 2025 → March 12, 2026
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IWMI
$47.66
-1.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.64% | -1.36% | +23.95% | N/A | N/A | -4.65% | +0.28% | +0.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$47.66
1D NAV change
-1.98%
Dividend policy
No. of holdings
1958
Inception date
6/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.36% | +23.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
92.40%
Cayman Islands
2.17%
Bermuda
1.36%
Canada
1.33%
Unavailable
0.70%
Other
2.05%
Sectors
Industrials
16.14%
Health Care
15.35%
Financials
15.06%
Information Technology
14.36%
Consumer Discretionary
8.64%
Energy
4.71%
Real Estate
4.61%
Materials
4.10%
Unavailable
10.36%
Other
6.67%
Diversification
Total weight of top 15 holdings out of 1958
Top 15 holdings
Data as of January 31, 2026
BLOOM ENERGY CORP
CREDO TECHNOLOGY GROUP HOLDING
FABRINET
KRATOS DEFENSE AND SECURITY SOLS
US65290E1010
ECHOSTAR
HECLA MINING
GUARDANT HEALTH INC
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IONQ
COEUR MINING INC
RAMBUS
BRIDGEBIO PHARMA
STERLING INFRASTRUCTURE INC
AEROVIRONMENT
DYCOM INDUSTRIES
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
NEOS Investment Management
NEOS Investment Management ID Card
Number of funds
18
Total AuM
€18.5B
Expense ratio range
0.39% - 2.89%
Average expense ratio
0.8772%
Top 5 funds by NEOS Investment Management
| AuM | ||
|---|---|---|
QQQI | NEOS Nasdaq 100 High Income ETF | €7.86B |
SPYI | NEOS S&P 500 High Income ETF | €6.94B |
BTCI | NEOS Bitcoin High Income ETF | €835M |
CSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | €829M |
IWMI | NEOS Russell 2000 High Income ETF | €561M |
Frequently asked questions about IWMI
What does NEOS Russell 2000 High Income ETF, IWMI, invest in?
IWMI is a Active ETF. This ETF provides exposure to Small Cap US Equities.
What is the Total Expense ratio (TER) of IWMI?
IWMI carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
When was IWMI launched?
IWMI was introduced to the market on June 25, 2024. It trades on United States
Who is the ETF issuer of IWMI?
NEOS Russell 2000 High Income ETF, IWMI, is provided by NEOS Investment Management. Learn more about NEOS Investment Management here.
What is the current assets under management (AUM) of IWMI?
IWMI oversees €561M in assets as of March 12, 2026.
How has IWMI performed lately?
Based on data from March 12, 2026, IWMI returned -3.64% over the past month, -1.36% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for IWMI?
As of March 12, 2026, IWMI recorded net flows of +€51M over the last month and +€182M year-to-date.
Does IWMI distribute dividends?
IWMI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 14.39%.
What are the main country or region exposures of IWMI?
As of January 31, 2026, IWMI has significant geographic allocations in USA, Cayman Islands and Bermuda.
In which sector or theme does IWMI invest in?
As of January 31, 2026, IWMI focuses largely on Industrials, Health Care and Financials.
How many securities does IWMI hold and how diversified is it?
As of January 31, 2026, IWMI holds 1958 positions in its portfolio, with 7.56% of assets concentrated in its top 15 holdings.
What are the main positions in IWMI?
As of January 31, 2026, IWMI top three holdings include BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
What is the base currency of IWMI?
The base currency of IWMI is USD.
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