Defiance R2000 Weekly Distribution ETF
IWMY
Closed
$19.39
Closed
-(-)
At close
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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
$19.35
Volume
41.02K
AUM
$98.50M
Prev. close
$19.45
Expense ratio
1.05%
P/E
0.00
$19.29
Day’s Range
$19.75
$17.44
52W Range
$20.98
What’s in the fund
7
Total holdings
Rut 12/18/2026 200.34 C
175.63%
OTHER ASSETS AND LIABILITIES
2.71%
First American Government Obligs X
1.61%
Option On Russell 2000 Jul26
0.34%
Option On Russell 2000 Jul26
-0.48%
US DOLLARS
-0.50%
Cash Offset
-79.31%
Returns
Performance
_
Difference
_
Defiance R2000 Weekly Distribution ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.11
Div. Yield
0.59%
Div. Growth YoY
-92.09%
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