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Holding IWMY?
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IWMY Price & Analysis
IWMY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$32.06 - $63.54
Previous Close$32.67
VolumeN/A
Average Volume (3M)116.24K
AUM118.53M
NAV32.51
Expense Ratio0.99%
Holdings Count8
Beta1.09
Inception DateOct 31, 2023
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
36.87 (112.84%)Shares Outstanding3,666,648
Standard Deviation0.03
10 Day Avg. Volume105,007
30 Day Avg. Volume116,236
Alpha-0.00595
Defiance R2000 Enhanced Options Income ETF (IWMY) Fund Flow Chart
Defiance R2000 Enhanced Options Income ETF (IWMY) 1 year Net Flows: $111M
IWMY ETF FAQ
What was IWMY’s price range in the past 12 months?
IWMY lowest ETF price was $32.05 and its highest was $63.54 in the past 12 months.
What is the AUM of IWMY?
As of Nov 19, 2024 The AUM of IWMY is 118.53M.
Is IWMY overvalued?
According to Wall Street analysts IWMY’s price is currently Undervalued.
Does IWMY pay dividends?
IWMY pays a Semiannually dividend of $0.32 which represents an annual dividend yield of 112.84%. See more information on IWMY dividends here
How many shares outstanding does IWMY have?
IWMY has 3,666,648 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
24.89%
United States Treasury Notes 3.875% 15-JAN-2026
24.07%
United States Treasury Bills 0.0% 16-JAN-2025
12.07%
United States Treasury Bills 0.0% 13-FEB-2025
12.06%
United States Treasury Bills 0.0% 11-MAR-2025
12.06%
United States Treasury Notes 2.625% 15-APR-2025
9.57%
U.S. Dollar
4.71%
First American Funds Inc X Government Obligations Fund
0.56%
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.