IWMI Performance — NEOS Russell 2000(R) High Income ETF
Data updated: 2026-08-25
IWMI returned +18.20% year to date and +36.26% over one year to Jun 2026. Over one year the fund beat its US Small Blend category average: $100 grew to $136, against $133 for the category. Volatility over the past 12 months was 10.76% a year. In the 12 months to Jun 2026 the fund took in a net $727.1M, and assets reached $1.02B.
IWMI Growth of $100
What $100 invested in NEOS Russell 2000(R) High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | IWMI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $133 |
| Since data start (Jun 2024 – Jun 2026) | $145 | $140 |
IWMI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.20% |
| 1 year | +36.26% |
| 3 years (annualised) | +19.47% |
IWMI Annual Returns
Calendar-year total returns of NEOS Russell 2000(R) High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.20% |
| 2025 | +15.23% |
| 2024 (Jun–Dec) | +6.35% |
IWMI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +1.1% | −4.0% | +8.9% | +3.8% | +3.6% | — | — | — | — | — | — |
| 2025 | +2.7% | −4.2% | −5.6% | −1.4% | +4.8% | +4.2% | +2.0% | +5.5% | +3.2% | +2.0% | +1.6% | +0.2% |
| 2024 | — | — | — | — | — | +0.9% | +5.7% | −0.7% | +1.4% | −0.6% | +7.5% | −7.2% |
IWMI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.76%
- Best month: +8.88% (Apr 2026)
- Worst month: −4.04% (Mar 2026)
IWMI Fund Flows
Monthly money in and out of NEOS Russell 2000(R) High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $727.1M
- 12-month gross sales (incl. reinvestments): $792.7M
- Sales ÷ redemptions: 12.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $87.1M | $2.6M | $84.5M |
| May 2026 | $82.1M | $1.0M | $81.1M |
| Apr 2026 | $90.3M | $3.0M | $87.2M |
| Mar 2026 | $55.8M | $8.1M | $47.7M |
| Feb 2026 | $119.3M | $25.7M | $93.6M |
| Jan 2026 | $102.2M | $4.0M | $98.2M |
| Dec 2025 | $73.6M | $3.9M | $69.6M |
| Nov 2025 | $29.2M | $8.7M | $20.5M |
| Oct 2025 | $26.6M | $5.4M | $21.2M |
| Sep 2025 | $80.4M | $1.9M | $78.5M |
| Aug 2025 | $28.1M | $1.3M | $26.8M |
| Jul 2025 | $18.2M | $0 | $18.2M |
IWMI Assets Under Management
Net assets of NEOS Russell 2000(R) High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.02B |
| 2026-03-31 | $666.71M |
| 2025-12-31 | $452.64M |
| 2025-11-30 | $388.37M |
| 2025-08-31 | $258.67M |
| 2025-05-31 | $177.69M |
| 2025-02-28 | $163.29M |
| 2024-11-30 | $119.38M |
| 2024-08-31 | $38.80M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.