Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IWMY?
Track your performance easily
IWMY Price & Analysis
IWMY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.01 - $59.31
Previous Close$30.21
VolumeN/A
Average Volume (3M)95.16K
AUM111.51M
NAV30.20
Expense Ratio0.99%
Holdings Count8
Beta1.10
Inception DateOct 31, 2023
Last Dividend Ex-Date
Jan 16, 2025Dividend Yield
(107.57%)Shares Outstanding3,716,648
Standard Deviation0.04
10 Day Avg. Volume81,326
30 Day Avg. Volume95,162
Alpha-0.00909
Defiance R2000 Enhanced Options Income ETF (IWMY) Fund Flow Chart
Defiance R2000 Enhanced Options Income ETF (IWMY) 1 year Net Flows: $13M
IWMY ETF FAQ
What was IWMY’s price range in the past 12 months?
IWMY lowest ETF price was $29.01 and its highest was $59.31 in the past 12 months.
What is the AUM of IWMY?
As of Jan 20, 2025 The AUM of IWMY is 111.51M.
Is IWMY overvalued?
According to Wall Street analysts IWMY’s price is currently Undervalued.
Does IWMY pay dividends?
IWMY pays a Notavailable dividend of $0.293 which represents an annual dividend yield of 107.57%. See more information on IWMY dividends here
How many shares outstanding does IWMY have?
IWMY has 3,716,648 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 3.0% 15-JUL-2025
20.89%
United States Treasury Notes 3.875% 15-JAN-2026
19.74%
United States Treasury Bills 0.0% 11-MAR-2025
12.99%
United States Treasury Bills 0.0% 13-FEB-2025
12.99%
United States Treasury Bills 0.0% 15-MAY-2025
12.81%
U.S. Dollar
12.10%
United States Treasury Notes 2.625% 15-APR-2025
10.26%
OPTIONS
-1.79%
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.