IWMY ETF Price & Analysis
IWMY ETF Chart & Stats
$18.84
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Market closed
$18.84
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Day’s Range― - ―
52-Week Range$17.44 - $24.73
Previous Close$18.84
VolumeN/A
Average Volume (3M)72.24K
AUM94.34M
NAV18.82
Expense Ratio1.05%
Holdings Count3
Beta0.82
Inception DateOct 31, 2023
Last Dividend Ex-Date
Apr 09, 2026Dividend Yield
(53.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume51,761
30 Day Avg. Volume72,236
AlphaN/A
ETF Overview
Defiance R2000 Enhanced Options Income ETF
The Defiance R2000 Enhanced Options Income ETF (Ticker: IWMY) is a compelling addition to the landscape of exchange-traded funds, crafted to cater to investors seeking a strategic blend of income generation and capital appreciation within the small-cap sector. Anchored in the Size and Style category, this ETF distinguishes itself by focusing on the dynamic and diverse world of small-cap companies—a segment renowned for its potential for substantial growth and innovation.
IWMY offers investors exposure to the Russell 2000 Index, a benchmark that encapsulates the performance of approximately 2,000 small-cap stocks. What sets IWMY apart is its enhanced income strategy, designed to leverage the volatility and growth potential inherent in small-cap equities. By employing an options overlay strategy, the ETF seeks to generate additional income, providing investors with a unique opportunity to capitalize on both market appreciation and consistent income streams.
In the broad-based niche of small-cap investing, IWMY stands out as a sophisticated vehicle for those looking to diversify their portfolios with a focus on smaller, potentially high-return companies, while also benefiting from an innovative income enhancement strategy. This ETF is particularly suited for investors who are not only interested in the growth prospects typical of small-cap stocks but also in mitigating risk through income generation, offering a balanced approach to navigating the complexities of the equity market.
Defiance R2000 Enhanced Options Income ETF (IWMY) Fund Flow Chart
Defiance R2000 Enhanced Options Income ETF (IWMY) 1 year Net Flows: $23M
IWMY ETF FAQ
What was IWMY’s price range in the past 12 months?
IWMY lowest ETF price was $17.44 and its highest was $24.73 in the past 12 months.
What is the AUM of IWMY?
As of Apr 09, 2026 The AUM of IWMY is 94.34M.
Is IWMY overvalued?
According to Wall Street analysts IWMY’s price is currently Undervalued.
Does IWMY pay dividends?
IWMY pays a Weekly dividend of $0.105 which represents an annual dividend yield of 53.53%. See more information on IWMY dividends here
How many shares outstanding does IWMY have?
Currently, no data Available
Which hedge fund is a major shareholder of IWMY?
Currently, no hedge funds are holding shares in IWMY
Top 10 Holdings
OPTIONS
94.42%
U.S. Dollar
2.93%
First American Funds Inc X Government Obligations Fund
2.66%
Total100.00%
See All Holdings