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IWMY Price & Analysis

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IWMY ETF Chart & Stats

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.
Asset Class
Equity
Region
North America
Issuer
Defiance
Index Tracked
No Underlying Index
Ticker Symbol
IWMY

Defiance R2000 Enhanced Options Income ETF (IWMY) Fund Flow Chart

Defiance R2000 Enhanced Options Income ETF (IWMY) 1 year Net Flows: $19M

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 29, 2025 The AUM of IWMY is 115.34M.
      Is IWMY overvalued?
      According to Wall Street analysts IWMY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IWMY pay dividends?
        IWMY pays a Notavailable dividend of $0.103 which represents an annual dividend yield of 95.7%. 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

            Name
            Weight %
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            20.21%
            USD_CASH
            United States Treasury Notes 3.875% 15-JAN-2026
            19.09%
            USD_CASH
            United States Treasury Bills 0.0% 11-MAR-2025
            12.58%
            USD_CASH
            United States Treasury Bills 0.0% 13-FEB-2025
            12.58%
            USD_CASH
            United States Treasury Bills 0.0% 15-MAY-2025
            12.40%
            USD_CASH
            United States Treasury Notes 2.625% 15-APR-2025
            9.93%
            USD_CASH
            U.S. Dollar
            9.30%
            First American Funds Inc X Government Obligations Fund
            4.63%
            USD_CASH
            OPTIONS
            -0.72%
            Total100.00%
            See All Holdings
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