Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −1.4% | ▼ −5.8% | ▲ +11.6% | ▲ +14.1% | — | — | ▲ +36.9% |
| Peer average | ▼ −0.0% | ▲ +0.2% | ▼ −1.9% | ▲ +9.3% | ▲ +12.1% | ▲ +60.8% | ▲ +49.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VTWOVanguard Russell 2000 ETF | Reported holding | 99.79% |
| Cash&OtherCash & Other | Reported holding | 1.28% |
| RUT US 12/18/26 C2910 | Reported holding | -0.42% |
| RUT US 12/18/26 C2860 | Reported holding | -0.64% |
This investment vehicle, the NEOS Russell 2000 High Income ETF, is crafted to provide investors with a substantial and consistent monthly income. It emphasizes delivering these distributions in a tax-optimized way, while also offering the prospect of capital growth from its equity investments.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-23 | $0.57 |
| 2026-09-16 | 2026-09-18 | $0.61 |
| 2026-08-19 | 2026-08-21 | $0.64 |
| 2026-07-22 | 2026-07-24 | $0.63 |
| 2026-06-16 | 2026-06-18 | $0.63 |
| 2026-05-20 | 2026-05-22 | $0.60 |
| 2026-04-22 | 2026-04-24 | $0.61 |
| 2026-03-18 | 2026-03-20 | $0.57 |
| 2026-02-18 | 2026-02-20 | $0.60 |
| 2026-01-21 | 2026-01-23 | $0.61 |
| 2025-12-24 | 2025-12-26 | $0.60 |
| 2025-11-26 | 2025-11-28 | $0.57 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IWMI.