Defiance R2000 Weekly Distribution ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About IWMY

IWMY, an actively managed ETF attempting to provide weekly income, targeting a 30% annual distribution, via call option spreads on the Russell 2000 Index. Secondarily, the fund seeks some upside potential on the index. 

Category
Trading--Miscellaneous
CategoryTrading--Miscellaneous
Number of holdings
6
Number of holdings6
Inception Date
Oct 30, 2023
Inception DateOct 30, 2023

IWMY Key Statistics

AUM
88.75M
AUM88.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.91
30-Day yield-0.91
Average volume
48.39K
Average volume48.39K
High today
$18.11
High today$18.11
Low today
$17.71
Low today$17.71
Open price
$17.74
Open price$17.74
Volume
80.33K
Volume80.33K
52 Week high
$26.17
52 Week high$26.17
52 Week low
$17.44
52 Week low$17.44
Expense ratio
1.05
Expense ratio1.05

Stock Snapshot

As of today, Defiance R2000 Weekly Distribution ETF(IWMY) shares are valued at $18.11. The company's market cap stands at 91.73M.

On 2026-03-31, Defiance R2000 Weekly Distribution ETF(IWMY) stock traded between a low of $17.71 and a high of $18.11. Shares are currently priced at $18.11, which is +2.2% above the low and 0.0% below the high.

The Defiance R2000 Weekly Distribution ETF(IWMY)'s current trading volume is 80.33K, compared to an average daily volume of 48.39K.

In the last year, Defiance R2000 Weekly Distribution ETF(IWMY) shares hit a 52-week high of $26.17 and a 52-week low of $17.44.

In the last year, Defiance R2000 Weekly Distribution ETF(IWMY) shares hit a 52-week high of $26.17 and a 52-week low of $17.44.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.