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Holding IWMY?
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IWMY Price & Analysis
IWMY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.13 - $14.00
Previous Close$13.83
VolumeN/A
Average Volume (3M)340.81K
AUM150.15M
NAV13.84
Expense Ratio0.99%
Holdings Count7
Beta0.46
Inception DateOct 31, 2023
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
8.73 (―)Shares Outstanding125,001
Standard Deviation0.04
10 Day Avg. Volume317,749
30 Day Avg. Volume340,806
Alpha-0.00511
Defiance R2000 Enhanced Options Income ETF (IWMY) Fund Flow Chart
Defiance R2000 Enhanced Options Income ETF (IWMY) 1 year Net Flows: $202M
IWMY ETF FAQ
What was IWMY’s price range in the past 12 months?
IWMY lowest ETF price was $12.13 and its highest was $14.00 in the past 12 months.
What is the AUM of IWMY?
As of Jul 05, 2024 The AUM of IWMY is 150.15M.
Is IWMY overvalued?
According to Wall Street analysts IWMY’s price is currently Undervalued.
Does IWMY pay dividends?
IWMY pays a Semiannually dividend of $0.7 which represents an annual dividend yield of N/A. See more information on IWMY dividends here
How many shares outstanding does IWMY have?
IWMY has 125,001 shares outstanding.
Which hedge fund is a major shareholder of IWMY?
Currently, no hedge funds are holding shares in IWMY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
51.09%
United States Treasury Notes 3.0% 15-JUL-2025
19.79%
United States Treasury Notes 3.875% 15-JAN-2026
19.79%
United States Treasury Notes 2.625% 15-APR-2025
7.50%
U.S. Dollar
1.96%
First American Funds Inc X Government Obligations Fund
0.02%
SHORT POSITIONS
-0.17%
Total100.00%
ETF Description
Defiance R2000 Enhanced Options Income ETF
IWMY, an actively managed ETF, uses an options selling strategy to attempt to provide capped enhanced daily income to the value of the Russell 2000 Index. Secondarily, the fund seeks monthly distributions.