NEOS RUSSELL 2000 HIGH INCOME ETF
Symbol: IWMI
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 24/06/2024
Latest date: 16/07/2026
Current price: $53.08
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
1.67%
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
8.66%
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
11.53%
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
32.40%
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
34.75%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.116%
Best day
3.494%
Worst day
-2.836%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $52.97 | $53.38 | $52.88 | $53.08 | 257,800 |
| 15/07/2026 | $53.00 | $53.26 | $52.81 | $53.08 | 333,000 |
| 14/07/2026 | $53.04 | $53.07 | $52.72 | $52.89 | 317,100 |
| 13/07/2026 | $52.94 | $53.00 | $52.52 | $52.67 | 326,700 |
| 10/07/2026 | $53.33 | $53.33 | $52.67 | $53.09 | 401,200 |
| 09/07/2026 | $52.84 | $53.31 | $52.83 | $53.23 | 292,800 |
| 08/07/2026 | $52.77 | $52.84 | $52.14 | $52.60 | 289,300 |
| 07/07/2026 | $53.50 | $53.54 | $52.87 | $53.06 | 445,200 |
| 06/07/2026 | $53.28 | $53.61 | $53.25 | $53.43 | 552,900 |
| 02/07/2026 | $53.60 | $53.81 | $52.77 | $53.18 | 288,300 |