NEOS RUSSELL 2000 HIGH INCOME ETF
Symbol: IWMI
Exchange: BATS
Sector: Healthcare
Category: Derivative Income
Inception date: 24/06/2024
Latest date: 15/10/2026
Current price: $48.70
Expense ratio: 0.68%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.95%
Ann. -33.05% (Sharpe / Sortino numerator)
Volatility
23.47%
Sharpe ratio
-1.562
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.90%
Ann. -0.08% (Sharpe / Sortino numerator)
Volatility
17.58%
Sharpe ratio
-0.211
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.54%
Ann. 8.28% (Sharpe / Sortino numerator)
Volatility
16.85%
Sharpe ratio
0.276
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.04%
Ann. 23.75% (Sharpe / Sortino numerator)
Volatility
19.02%
Sharpe ratio
1.058
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.65%
Ann. 17.43% (Sharpe / Sortino numerator)
Volatility
18.16%
Sharpe ratio
0.762
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.053%
Best day
3.494%
Worst day
-2.836%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $48.07 | $48.72 | $48.04 | $48.70 | 311,500 |
| 14/10/2026 | $48.54 | $48.60 | $47.96 | $48.16 | 645,400 |
| 13/10/2026 | $49.14 | $49.20 | $48.79 | $48.94 | 392,100 |
| 12/10/2026 | $49.19 | $49.27 | $49.10 | $49.14 | 361,600 |
| 09/10/2026 | $49.14 | $49.34 | $48.99 | $49.24 | 453,200 |
| 08/10/2026 | $48.86 | $49.03 | $48.57 | $49.01 | 715,500 |
| 07/10/2026 | $49.08 | $49.16 | $48.92 | $49.01 | 448,800 |
| 06/10/2026 | $49.84 | $49.97 | $49.43 | $49.51 | 520,900 |
| 05/10/2026 | $49.48 | $49.85 | $49.32 | $49.76 | 466,100 |
| 02/10/2026 | $49.59 | $49.73 | $49.39 | $49.48 | 417,000 |