IWMI
NEOS Russell 2000 High Income ETF Equity$51.60
-1.18%
(-0.61)
AUM $814.7M
Expense 76.00%
52w Low $43.19
92.5% of range
52w High $52.28
50d MA $49.26
200d MA $48.90
NAV
$50.95
AUM
$814.7M
Expense
76.00%
Holdings
3
Avg Volume
42K
Inception
Jun 24, 2024
Issuer
Neos
Exchange
—
Domicile
US
ISIN
US78433H6348
50d MA
$49.26
200d MA
$48.90
About
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.
Sector Exposure
Healthcare
17.3%
Industrials
17.2%
Financial Services
15.8%
Technology
15.2%
Consumer Cyclical
9.3%
Real Estate
6.4%
Energy
5.8%
Basic Materials
5.0%
Utilities
3.0%
Consumer Defensive
2.6%
Communication Services
2.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| VTWO | Vanguard Russell 2000 ETF | 98.70% |
| RUT 260618C02865000 | RUT US 06/18/26 C2865 | 0.61% |
| RUT 260618C02920000 | RUT US 06/18/26 C2920 | 0.39% |
| Cash&Other | Cash & Other | 0.30% |