(IWMI) NEOS Russell 2000 High - Overview

ETF Category: Derivative Income | Exchange: BATS (USA) | Market Cap: 651m USD | Total Return: 31.9% in 12m

Etf Stocks, Options, Income, Index
Total Rating 60
Safety 56
Buy Signal 0.28
Derivative Income -2.6
TER: 0.68%
AUM: 651m
Avg Trading Vol: 19.6M USD
ATR: 2.17%
Peers RS (IBD): 80.6
Risk 5d forecast
Volatility24.2%
Rel. Tail Risk0.75%
Reward TTM
Sharpe Ratio1.06
Alpha6.71
Character TTM
Beta0.955
Beta Downside1.255
Drawdowns 3y
Max DD23.88%
CAGR/Max DD0.54
Description: IWMI NEOS Russell 2000 High

IWMI is an actively-managed ETF that invests in Russell 2000® Index-tracking ETFs or directly in Russell 2000® stocks. The Russell 2000® Index tracks small-cap US companies, which often exhibit higher growth potential but also higher volatility than large-cap firms.

The fund employs a call options strategy to generate monthly income. This primarily involves selling call options on the Russell 2000® Index. Options strategies like this can provide income but may limit upside potential if the underlying index rises significantly.

For more detailed analysis, ValueRay can provide further insights into IWMIs performance and risk metrics.

Headlines to Watch Out For
  • Russell 2000 performance directly impacts underlying asset value
  • Call option premiums drive funds income generation
  • Volatility in Russell 2000 affects option strategy returns
  • Interest rate changes influence option pricing models
What is the price of IWMI shares? As of April 04, 2026, the stock is trading at USD 47.40 with a total of 336,456 shares traded.
Over the past week, the price has changed by +3.06%, over one month by -2.25%, over three months by +0.00% and over the past year by +31.91%.
Is IWMI a buy, sell or hold? NEOS Russell 2000 High has no consensus analysts rating.
What are the forecasts/targets for the IWMI price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources
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