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Holding IWMY?
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IWMY Price & Analysis
IWMY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.78 - $69.27
Previous Close$37.04
VolumeN/A
Average Volume (3M)104.34K
AUM126.19M
NAV36.94
Expense Ratio0.99%
Holdings Count6
Beta1.07
Inception DateOct 31, 2023
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
32.49 (―)Shares Outstanding3,441,648
Standard Deviation0.03
10 Day Avg. Volume78,446
30 Day Avg. Volume104,339
Alpha-0.00227
Defiance R2000 Enhanced Options Income ETF (IWMY) Fund Flow Chart
Defiance R2000 Enhanced Options Income ETF (IWMY) 1 year Net Flows: $103M
IWMY ETF FAQ
What was IWMY’s price range in the past 12 months?
IWMY lowest ETF price was $34.78 and its highest was $69.27 in the past 12 months.
What is the AUM of IWMY?
As of Sep 18, 2024 The AUM of IWMY is 126.19M.
Is IWMY overvalued?
According to Wall Street analysts IWMY’s price is currently Undervalued.
Does IWMY pay dividends?
IWMY pays a Semiannually dividend of $3.67 which represents an annual dividend yield of N/A. See more information on IWMY dividends here
How many shares outstanding does IWMY have?
IWMY has 3,441,648 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 0.75% 15-NOV-2024
37.57%
United States Treasury Notes 3.875% 15-JAN-2026
23.91%
United States Treasury Notes 3.0% 15-JUL-2025
23.83%
United States Treasury Notes 2.625% 15-APR-2025
9.02%
U.S. Dollar
4.11%
First American Funds Inc X Government Obligations Fund
1.56%
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.