NEOS Russell 2000 High In... (IWMI)
Cboe US: IWMI
· リアルタイム株価 · USD
52.31
-0.20 (-0.38%)
終値時点： Aug 24, 2026, 3:59 PM
NEOS Russell 2000 High Income ETF（IWMI）ETFの価格・保有銘柄・分析
-0.38% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.11B |
| 基準価額 | 52.49 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.53 |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2024 |
| 売気配 | 0 |
| 出来高 | 456,764 |
| 平均出来高（20日） | 362,588 |
| 始値 | 52.43 |
| 前日終値 | 52.51 |
| 日中値幅 | 52.26 - 52.53 |
| 52週の値幅 | 45.64 - 53.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.68% |
IWMIについて
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®.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 20.23% |
| Financial Services | 17.57% |
| Technology | 14.84% |
| Industrials | 14.10% |
| Consumer Cyclical | 9.21% |
上位10銘柄 純資産の100.07%
組入銘柄をもっと見る分配金 分配金利回り 13.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 19, 2026 | $0.6370 | n/a |
| Jul 22, 2026 | $0.6250 | n/a |
| Jun 16, 2026 | $0.6280 | n/a |
| May 20, 2026 | $0.6050 | n/a |
| Apr 22, 2026 | $0.6120 | n/a |
