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®.

Company Data

Name NEOS ETF Trust NEOS Russell 2000 High Income ETF

Company NEOS Russell 2000 High Income ETF

Symbol IWMI

Primary Exchange

NYSE

ISIN US78433H6348

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 226 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2024-06-25

Dividends from 'NEOS ETF Trust NEOS Russell 2000 High Income ETF'

Ex-Date	Dividend per Share
20.08.2025	0,56 USD
23.07.2025	0,56 USD
21.05.2025	0,55 USD
23.04.2025	0,50 USD
26.03.2025	0,57 USD
26.02.2025	0,58 USD
22.01.2025	0,61 USD
24.12.2024	0,61 USD
20.11.2024	0,63 USD

Ticker Symbols

Name	Symbol
NYSE	IWMI

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