NEOS Russell 2000 High Income ETF (IWMI)

50.72 +0.14 (+0.29%) USD  |  BATS  |  Nov 04, 16:00
50.68 -0.05 (-0.10%) Pre-Market: 20:00
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IWMI Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for IWMI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

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Date Value
September 30, 2024 --
August 31, 2024 --
Date Value
July 31, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

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Minimum
Jul 2024
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Maximum
Aug 2024
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Average
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Median
Sep 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

ProShares Russell 2000 High Income ETF Upgrade
Nicholas Global Equity and Income ETF Upgrade
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YieldMax SNOW Option Income Strategy ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade