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NEOS Russell 2000 High Income ETF (IWMI)

Derivative Income · Neos Funds · BATS

Derivative IncomeETF
NEOS Russell 2000 High Income ETF (IWMI) is an exchange-traded fund in the Derivative Income category. It has $1.02B in assets, an expense ratio of 0.68% and a 2.12% dividend yield. 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®.
Assets under management$1.02B
Expense ratio0.68%
CategoryDerivative Income
Dividend yield2.12%
NAV$52.42
Fund familyNeos Funds
ExchangeBATS

Top holdings

The largest positions NEOS Russell 2000 High Income ETF reports, by weight.

HoldingNameWeight
VTWO Vanguard Russell 2000 ETF 100.38%
FXFXX First American Treasury Obligs X 0.76%

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