NEOS Russell 2000 High Income ETF

44.88

+0.07100.16%

Volume:25.18K

Turnover:1.13M

Market Cap:174.14M

PE:- -

High:45.01

Open:45.01

Low:44.87

Close:44.81

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)

Dow Jones

·

03 Apr

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IWMI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IWMI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IWMI\",,,,,undefined,":{"symbol":"IWMI","market":"US","secType":"STK","nameCN":"NEOS Russell 2000 High Income ETF","latestPrice":44.881,"timestamp":1747145693445,"preClose":44.81,"halted":0,"volume":25182,"delay":0,"floatShares":3880000,"shares":3880000,"eps":0,"marketStatus":"Trading","change":0.071,"latestTime":"05-13 10:14:54 EDT","open":45.01,"high":45.01,"low":44.865,"amount":1131321.6970560001,"amplitude":0.003236,"askPrice":45.48,"askSize":100,"bidPrice":44.86,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1747166400000},"marketStatusCode":2,"adr":0,"exchange":"AMEX","adjPreClose":44.81,"sharesOutstanding":3880000,"nav":43.68,"aum":169478400,"dividendRate":0.146053,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":44.99,"preClose":44.81,"latestTime":"08:36 EDT","volume":202,"amount":9087.440256,"timestamp":1747139817796},"postHourTrading":{"tag":"盘后","latestPrice":44.81,"preClose":44.81,"latestTime":"19:48 EDT","volume":96,"amount":4292.32,"timestamp":1747093699762},"volumeRatio":4.86561,"impliedVol":0.097,"impliedVolPercentile":0.6853},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"IWMI\",,,,,undefined,":{"symbol":"IWMI","floatShares":3880000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.86561,"shares":3880000,"dividePrice":6.555,"high":45.01,"amplitude":0.003236,"preClose":44.81,"low":44.865,"week52Low":38,"pbRate":"--","week52High":53.81,"institutionHeld":0,"latestPrice":44.881,"committee":0.333333,"eps":0,"divideRate":0.146053,"volume":25182,"delay":0,"ttmEps":0,"open":45.01,"prevYearClose":48.965,"prevWeekClose":43.78,"prevMonthClose":42.57,"prevQuarterClose":43.65,"fiveDayClose":43.03,"twentyDayClose":41.43,"sixtyDayClose":49.83},"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IWMI\",params:#limit:6,delay:false,,,undefined,":[],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IWMI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2524460674","title":"Press Release: NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)","url":"https://stock-news.laohu8.com/highlight/detail?id=2524460674","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524460674?lang=en_us&edition=fundamental","pubTime":"2025-04-03 04:37","pubTimestamp":1743626220,"startTime":"0","endTime":"0","summary":"Correction -- This is a correction to a press release issued March 28, 2025. Due to computational errors contained in data received from the fund administrator, the information presented in the columns titled Distribution Rate and Amount/Share(%) of the table titled ETF distribution information as of the March 2025 Ex-Div Date  was incorrect. All other information contained in the press release was correct. The correct information for the affected columns is shown below.NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.Distribution   Amount /    Amount /   Distribution   30-Day SEC","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BTCmain","BK4585","US5Y.BOND","QQQI","BK4550","BTCI","HYBI","IYRI","US7Y.BOND","CSHI","BTC.USD.CC","NQmain","US3Y.BOND","BK4588","BTC.USD.HKCC","FDN","SPYI","QQQH","US10Y.BOND","US30Y.BOND","XBTmain","TLTI","US2Y.BOND","IWMI","BNDI","US6M.BOND","US12M.BOND","NEOS"],"gpt_icon":1},{"id":"2522574513","title":"BRIEF-NEOS Investments Announces March 2025 ETF Suite Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2522574513","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2522574513?lang=en_us&edition=fundamental","pubTime":"2025-03-28 21:04","pubTimestamp":1743167075,"startTime":"0","endTime":"0","summary":"BRIEF-NEOS Investments Announces March 2025 ETF Suite DistributionsMarch 28 (Reuters) - NEOS Enhanced Income Credit Select ETF HYBI.O:NEOS INVESTMENTS ANNOUNCES MARCH 2025 ETF SUITE DISTRIBUTIONSSource text: ID:nBw7vfTfYaFurther company coverage: HYBI.O ((Reuters.Briefs@thomsonreuters.com;))","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250328:nTUAC6RVRF:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IWMI","QQQI","QQQH","BNDI","HYBI","BTCI","TLTI","IYRI","CSHI","SPYI"],"gpt_icon":0},{"id":"2522571089","title":"Press Release: NEOS Investments Announces March 2025 ETF Suite Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2522571089","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2522571089?lang=en_us&edition=fundamental","pubTime":"2025-03-28 21:00","pubTimestamp":1743166800,"startTime":"0","endTime":"0","summary":"NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.ETF distribution information as of the March 2025 Ex-Div Date . Distribution   Amount /    Amount /   Distribution   30-Day SEC. Average Annual Returns as of Most Recent Quarter-End . Fund               1 Year  5 Year  10 Year   Inception     Date","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["US5Y.BOND","QQQI","FDN","XBTmain","US3Y.BOND","BTC.USD.HKCC","BTCI","US6M.BOND","BTC.USD.CC","NEOS","BK4588","CSHI","US10Y.BOND","BK4550","TLTI","NQmain","HYBI","US2Y.BOND","US12M.BOND","BK4585","BTCmain","US7Y.BOND","QQQH","IWMI","IYRI","US30Y.BOND","BNDI","SPYI"],"gpt_icon":0},{"id":"2514332003","title":"Press Release: NEOS Investments Announces February 2025 ETF Suite Distributions","url":"https://stock-news.laohu8.com/highlight/detail?id=2514332003","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2514332003?lang=en_us&edition=fundamental","pubTime":"2025-02-28 04:41","pubTimestamp":1740688860,"startTime":"0","endTime":"0","summary":"NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces February monthly distribution amounts for their suite of ETFs that pursue monthly income and tax efficiency across core portfolio exposures.ETF distribution information as of the February 2025 Ex-Div Date . About NEOS Investments: Founded in 2022, NEOS Investments offers ETFs that aim to deliver the next evolution of","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["QQQH","FDN","BK4550","NEOS","BK4588","US6M.BOND","US2Y.BOND","TLTI","BTCmain","US5Y.BOND","IYRI","SPYI","BK4585","US3Y.BOND","US12M.BOND","IWMI","US30Y.BOND","US10Y.BOND","XBTmain","US7Y.BOND","QQQI","BTC.USD.HKCC","CSHI","BTCI","BNDI","HYBI"],"gpt_icon":1}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":9,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IWMI\",params:#limit:5,,,undefined,":[{"date":"2025-04-23","symbol":"IWMI","amount":0.498,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-23","defaultRemindTime":1745415000000,"name":"NEOS Russell 2000 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-25","payableDate":"2025-04-23","currency":"USD","dateTimestamp":1745380800000,"payDate":"2025-04-25"},{"date":"2025-03-26","symbol":"IWMI","amount":0.5685,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-26","defaultRemindTime":1742995800000,"name":"NEOS Russell 2000 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-28","payableDate":"2025-03-26","currency":"USD","dateTimestamp":1742961600000,"payDate":"2025-03-28"},{"date":"2025-02-26","symbol":"IWMI","amount":0.5833,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-02-26","defaultRemindTime":1740580200000,"name":"NEOS Russell 2000 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-02-28","payableDate":"2025-02-26","currency":"USD","dateTimestamp":1740546000000,"payDate":"2025-02-28"},{"date":"2025-01-22","symbol":"IWMI","amount":0.6086,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-01-22","defaultRemindTime":1737556200000,"name":"NEOS Russell 2000 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-24","payableDate":"2025-01-22","currency":"USD","dateTimestamp":1737522000000,"payDate":"2025-01-24"},{"date":"2024-12-24","symbol":"IWMI","amount":0.6108,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-24","defaultRemindTime":1735050600000,"name":"NEOS Russell 2000 High Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-26","payableDate":"2024-12-24","currency":"USD","dateTimestamp":1735016400000,"payDate":"2024-12-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IWMI\",market:\"US\",,,undefined,":[{"executeDate":"2024-06-26","recordDate":"2024-06-26","paymentDate":"2024-06-27","value":0.545,"currency":"USD"},{"executeDate":"2024-07-24","recordDate":"2024-07-24","paymentDate":"2024-07-25","value":0.6016,"currency":"USD"},{"executeDate":"2024-08-21","recordDate":"2024-08-21","paymentDate":"2024-08-22","value":0.6579,"currency":"USD"},{"executeDate":"2024-09-25","recordDate":"2024-09-25","paymentDate":"2024-09-26","value":0.6233,"currency":"USD"},{"executeDate":"2024-10-23","recordDate":"2024-10-23","paymentDate":"2024-10-24","value":0.6239,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"IWMI\",market:\"US\",delay:false,,,undefined,":{}}}