IWMI NEOS Russell 2000 High Income ETF
This investment vehicle, the NEOS Russell 2000 High Income ETF, is crafted to provide investors with a substantial and consistent monthly income. It emphasizes delivering these distributions in a tax-optimized way, while also offering the prospect of capital growth from its equity investments.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IWMI | +0.1% | -8.4% | +0.6% | +3.1% | -0.7% | -0.4% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.4% | +60430.5% | +14.0% | +2.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VTWO Vanguard Russell 2000 ETF | 99.38% |
| 2 | CASH&OTHER Cash & Other | 1.26% |
| 3 | IWMI RUT US 12/18/26 C2910 | -0.23% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 21, 2026 | $0.5728 |
| Sep 16, 2026 | $0.6075 |
| Aug 19, 2026 | $0.6373 |
| Jul 22, 2026 | $0.6250 |
| Jun 16, 2026 | $0.6277 |
| May 20, 2026 | $0.6046 |
| Apr 22, 2026 | $0.6120 |
| Mar 18, 2026 | $0.5710 |
| Feb 18, 2026 | $0.6018 |
| Jan 21, 2026 | $0.6082 |
| Dec 24, 2025 | $0.5991 |
| Nov 26, 2025 | $0.5732 |
| Oct 22, 2025 | $0.5901 |
| Sep 24, 2025 | $0.5868 |
| Aug 20, 2025 | $0.5617 |
| Jul 23, 2025 | $0.5616 |
| Jun 25, 2025 | $0.5573 |
| May 21, 2025 | $0.5534 |
| Apr 23, 2025 | $0.4980 |
| Mar 26, 2025 | $0.5685 |
| Feb 26, 2025 | $0.5833 |
| Jan 22, 2025 | $0.6086 |
| Dec 24, 2024 | $0.6108 |
| Nov 20, 2024 | $0.6344 |
| Oct 23, 2024 | $0.6239 |
| Sep 25, 2024 | $0.6233 |
| Aug 21, 2024 | $0.6579 |
| Jul 24, 2024 | $0.6016 |
| Jun 26, 2024 | $0.5450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IWMI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error