NEOS Russell 2000 High Income ETF
Cboe Consolidated Listings:IWMI

  • LAST PRICE
    52.17
  • TODAY'S CHANGE (%)
    -0.14 (-0.26%)
  • Bid / Lots
    52.08/ 2
  • Ask / Lots
    65.23/ 2
  • Open / Previous Close
    52.32 / 52.31
  • Day Range
    52.15
    52.38
  • 52 Week Range
    46.37
    52.84
  • Volume
    51,086
  • Overall Morningstar Rating
    Not Ratedout of 171 funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		94.9%
Cash		3.4%
Non-US Stock		1.7%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Healthcare17.0%
Financial Serv.s16.1%
Industrials14.9%
Technology14.2%
Consumer Cyclical9.4%
Real Estate7.3%
Energy5.3%
Basic Mat.4.4%
Consumer Defensive3.3%
Utilities2.7%
Communication Services2.1%
Geographic Region
United States		98.3%
Latin America		0.7%
Asia/Oceania		0.3%
Canada		0.3%
Europe		0.2%
Africa		0.0%
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
VTWO
Vanguard Russell 2000 ETF
Long
100.0%
0.00%
$65.4M
Option on Russell 2000 PR USD
Short
1.1%
-50.00%
$-738.9K
First American Treasury Obligs X
Long
0.7%
+76.00%
$455.2K
Option on Russell 2000 PR USD
Short
0.7%
-50.00%
$-432.1K
As of 2024-10-18

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Neos Investment Management, LLC
Inception
June 24, 2024
As of 2024-09-30

The investment seeks to generate high monthly income in a tax efficient manner with the potential for equity appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.

Holding Details
Total Net Assets$65.4M
Shares Out.1.5M
Net Asset Value (NAV)$52.17
Prem/Discount to NAV0.25%
P/E Ratio17.0
Dividend Yield4.65%
Dividend per Share2.43 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/26/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)---