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Holding IWMY?
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IWMY Price & Analysis
IWMY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.87 - $63.54
Previous Close$30.37
VolumeN/A
Average Volume (3M)115.23K
AUM111.09M
NAV30.04
Expense Ratio0.99%
Holdings Count9
Beta1.11
Inception DateOct 31, 2023
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(103.44%)Shares Outstanding3,666,648
Standard Deviation0.03
10 Day Avg. Volume271,833
30 Day Avg. Volume115,227
Alpha-0.00582
Defiance R2000 Enhanced Options Income ETF (IWMY) Fund Flow Chart
Defiance R2000 Enhanced Options Income ETF (IWMY) 1 year Net Flows: $64M
IWMY ETF FAQ
What was IWMY’s price range in the past 12 months?
IWMY lowest ETF price was $29.87 and its highest was $63.54 in the past 12 months.
What is the AUM of IWMY?
As of Dec 19, 2024 The AUM of IWMY is 111.09M.
Is IWMY overvalued?
According to Wall Street analysts IWMY’s price is currently Undervalued.
Does IWMY pay dividends?
IWMY pays a Semiannually dividend of $0.269 which represents an annual dividend yield of 103.44%. 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
N/A
26.99%
N/A
19.96%
N/A
13.11%
N/A
13.11%
N/A
13.11%
N/A
10.38%
U.S. Dollar
4.62%
First American Funds Inc X Government Obligations Fund
0.07%
OPTIONS
-1.35%
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.