ETF profile for Neos Russell 2000 High Income ETF (IWMI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IWMI ETF Profile
| Family: |
NEOS Funds |
| Name: |
NEOS Russell 2000 High Income ETF |
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| Inception Date: |
24-Jun-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000 Index ("Russell 2000 Underlying ETFs"), a portfolio of stocks that make up the Russell 2000 Index (the "Russell 2000" or the "Reference 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 ("RUT call options"). The Fund seeks equity appreciation through its investments in Russell 2000 Underlying ETFs and/or a portfolio of stocks that make up the Russell 2000 Index. The Fund seeks to generate high monthly income from the premiums earned from the RUT call options as well as the dividends received from the Fund's equity holdings. |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard Russell 2000 ETF |
VTWO |
99.2600% |
| Cash & Other |
|
1.3000% |
| RUT US 12/18/26 C2860 |
|
-0.3500% |
| RUT US 12/18/26 C2910 |
|
-0.2100% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
27,230,000 |
| Total Net Assets: |
1,298,326,400 |
| NAV: |
47.64 |
| Net Expense Ratio: |
0.68% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
