Defiance R2000 Weekly Distribution ETF
IWMY
Closed
$18.88
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IWMY was created on 2023-10-31 by Defiance. The fund's investment portfolio concentrates primarily on small cap equity. 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.
Company
Defiance
Asset class
Equity
Inception date
2023
Investment segment
Small Cap
ISIN
US88636J1390
Website
Key stats
Open
$18.98
Volume
54.69K
AUM
$99.07M
Prev. close
$18.87
Expense ratio
1.05%
P/E
0.00
$18.79
Day’s Range
$18.98
$17.44
52W Range
$20.98
What’s in the fund
7
Total holdings
Option On Russell 2000 Dec26
170.34%
First American Government Obligs X
6.17%
OTHER ASSETS AND LIABILITIES
2.18%
Rut 08/19/2026 3027.24 C
0.37%
Rut 08/19/2026 3017.89 C
-0.81%
US DOLLARS
-1.92%
Cash Offset
-76.33%
Returns
Performance
_
Difference
_
Defiance R2000 Weekly Distribution ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.67
Div. Yield
3.55%
Div. Growth YoY
-53.58%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply