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IWMI · BATS · ETF

NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings & Fees

$502.55−0.21%−$1.08End-of-day price as of Oct 9, 2026

NEOS Russell 2000 High Income ETF (IWMI) closed at $502.55 on Oct 9, 2026, down 0.21% from the previous close of $503.63.

Share price, past year

1Y +5.43%

52-week range $437.23 – $503.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$502.55
Sep 30, 2026$491.79
Aug 31, 2026$476.71
Jul 31, 2026$444.09
Jun 30, 2026$454.09
May 29, 2026$439.63
Apr 30, 2026$452.64
Mar 31, 2026$473.46
Feb 27, 2026$501.81
Jan 30, 2026$475.28
Dec 31, 2025$472.20
Nov 28, 2025$474.61
Oct 31, 2025$471.30

Key statistics

Expense ratio
0.68%
as of Apr 30, 2026
Net assets
$1B
as of Jun 30, 2026
Holdings
4
as of Jun 30, 2026
52-week range
$437.23 – $503.63

NEOS Russell 2000 High Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

Holdings

NEOS Russell 2000 High Income ETF held 4 investments worth $1.02B as of Jun 30, 2026. Its largest holding was Vanguard Russell 2000 ETF, at 100.38% of the fund.

NEOS Russell 2000 High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Vanguard Russell 2000 ETFVTWO100.38%$1.02B
2First American Treasury Obliga0.76%$7.69M
3N/A−0.37%−$3.76M
4N/A−0.72%−$7.33M

Top 4 of 4 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

NEOS Russell 2000 High Income ETF holdings by asset type
Asset type% of fund
Stocks100.38%
Cash and short-term investments0.76%
Derivatives−1.09%
NEOS Russell 2000 High Income ETF holdings by country, largest 1
Country% of fund
United States100.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, NEOS Russell 2000 High Income ETF's total return was +17.12%, as reported to the SEC.

NEOS Russell 2000 High Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.63%
May 31, 2026+3.80%
Apr 30, 2026+8.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
NEOS Russell 2000 High Income ETF
Ticker
IWMI
Exchange
BATS
Fund type
ETF
Trust
NEOS ETF Trust
SEC series ID
S000085554
SEC CIK
0001848758
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by NEOS ETF Trust, the trust behind NEOS Russell 2000 High Income ETF, and cover all of its funds.

Frequently asked questions

What is IWMI's price?

NEOS Russell 2000 High Income ETF (IWMI) closed at $502.55 on Oct 9, 2026, down 0.21% from the previous close of $503.63.

What is IWMI's expense ratio?

NEOS Russell 2000 High Income ETF's expense ratio is 0.68%: $68.00 a year on $10,000 invested.

What does IWMI hold?

NEOS Russell 2000 High Income ETF held 4 investments worth $1.02B as of Jun 30, 2026. Its largest holding was Vanguard Russell 2000 ETF, at 100.38% of the fund. Its five largest holdings were Vanguard Russell 2000 ETF, First American Treasury Obliga, N/A, N/A.

How has IWMI performed?

Over the 3 months to Jun 30, 2026, NEOS Russell 2000 High Income ETF's total return was +17.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures