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NYSEARCA:IWMY

Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY) Price, Holdings, & News

$23.14 +0.10 (+0.43%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$23.20 +0.06 (+0.28%)
As of 08/8/2025 07:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Defiance R2000 Enhanced Options & 0DTE Income ETF (NYSEARCA:IWMY)

Key Stats

Today's Range
$23.06
$23.16
50-Day Range
$22.88
$24.50
52-Week Range
$21.84
$40.32
Volume
83,224 shs
Average Volume
95,142 shs
Market Capitalization
$120.14 million
Assets Under Management
$135.05 million
Dividend Yield
79.39%
Net Expense Ratio
1.02%
Aggregate Rating
N/A

ETF Overview

Defiance R2000 Enhanced Options & 0DTE Income ETF Expenses

TypeIWMYPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.78%0.56%0.51%0.53%
Other Expenses0.03%0.04%0.56%0.59%0.56%
Total Expense1.02%0.81%0.76%0.74%0.73%
Fee Waiver0.00%-0.05%-0.66%-0.71%-0.63%
Net Expense1.02%0.80%0.63%0.58%0.60%
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IWMY ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF
See More Headlines

IWMY ETF - Frequently Asked Questions

Defiance R2000 Enhanced Options & 0DTE Income ETF's stock was trading at $29.86 at the beginning of 2025. Since then, IWMY stock has decreased by 22.5% and is now trading at $23.14.

Defiance R2000 Enhanced Options & 0DTE Income ETF's stock reverse split on Thursday, August 1st 2024.The 1-3 reverse split was announced on Thursday, August 1st 2024. The number of shares owned by shareholders was adjusted after the market closes on Thursday, August 1st 2024. An investor that had 100 shares of stock prior to the reverse split would have 33 shares after the split.

Shares of IWMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Defiance ETFs
Fund Name
Defiance R2000 Enhanced Options & 0DTE Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IWMY
Inception Date
10/30/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
PutWrite
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$135.05 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
24
Put Options
20
Call Options
4
Short Interest
472,200 shs

Miscellaneous

Beta
0.79
Creation Unit
300
Creation Fee
$300.00
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Top 10 IWMY Holdings

  • First American Government Obligations Fund
    Holding Weight: 16.60%
  • United States Treasury Bills 0%
    Holding Weight: 15.86%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 15.58%
  • United States Treasury Notes 3.88%
    Holding Weight: 15.26%
  • United States Treasury Bills 0%
    Holding Weight: 10.69%
  • United States Treasury Bills 0%
    Holding Weight: 10.51%
  • United States Treasury Bills 0%
    Holding Weight: 10.43%
  • United States Treasury Notes 4.25%
    Holding Weight: 5.87%
  • Cash Offset
    Holding Weight: 0.37%
  • US DOLLARS
    Holding Weight: 0.00%

This page (NYSEARCA:IWMY) was last updated on 8/10/2025 by MarketBeat.com Staff
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