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NEOS Russell 2000 High In... (IWMI)
Cboe US: IWMI
· Echtzeitkurs · USD
53.31
-0.27 (-0.50%)
Zum Schluss: Aug 18, 2026, 2:45 PM
NEOS Russell 2000 High Income ETF (IWMI) ETF-Kurs, Bestände & Analyse
-0.50% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.11 Mrd |
| NAV | 53.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2024 |
| Brief | k.A. |
| Volumen | 216,372 |
| Ø Vol. (20D) | 349,196 |
| Eröffnung | 53.45 |
| Vortagesschluss | 53.58 |
| Tagesspanne | 53.31 - 53.45 |
| 52-Wk Range | 45.64 - 53.86 |
| Positionen | k.A. |
| Kostenquote | 0.68% |
Über IWMI
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®.
Anlageklasse Equity
Tickersymbol IWMI
Auflagedatum Jun 24, 2024
Anbieter Neos Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.57% |
| Technology | 14.84% |
| Industrials | 14.10% |
| Consumer Cyclical | 9.21% |
Top 10 Positionen 100.07% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 13.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 22, 2026 | $0.6250 | k.A. |
| Jun 16, 2026 | $0.6280 | k.A. |
| May 20, 2026 | $0.6050 | k.A. |
| Apr 22, 2026 | $0.6120 | k.A. |
| Mar 18, 2026 | $0.5710 | k.A. |
