NEOS Russell 2000 High In... (IWMI)

Cboe US: IWMI · 실시간 가격 · USD

52.31

-0.20 (-0.38%)

종가 기준: Aug 24, 2026, 8:00 PM

-0.38% (1D)

데이터가 없습니다

매수호가	0
시가총액	n/a
운용자산	1.11B
순자산가치	52.49
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	18.53
발행 주식수	n/a
설정일	Jun 24, 2024

매도호가	0
거래량	456,764
평균 거래량 (20일)	362,588
시가	52.43
전일 종가	52.51
당일 변동폭	52.26 - 52.53
52주 변동폭	45.64 - 53.86
편입 종목	n/a
총보수	0.68%

IWMI 정보

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®.

자산군 Equity

종목코드 IWMI

설정일 Jun 24, 2024

운용사 Neos Funds

웹사이트 펀드 홈페이지

거래소 Cboe US

주요 섹터

섹터	비중 %
Healthcare	20.23%
Financial Services	17.57%
Technology	14.84%
Industrials	14.10%
Consumer Cyclical	9.21%

전체 섹터 보기

상위 10종목 자산의 100.07%

이름	종목코드	비중
Vanguard Russell 200...	VTWO	99.53%
First American Treas...	FXFXX	0.54%

편입 종목 더 보기

배당 배당수익률 13.83%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

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