Go Pro
NYSEARCA:IWMY

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

$17.71 -0.09 (-0.51%)
As of 02:49 PM Eastern

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

Advanced

Key Stats

Today's Range
$17.67
$17.77
50-Day Range
$17.80
$19.49
52-Week Range
$17.44
$23.53
Volume
40,952 shs
Average Volume
61,347 shs
Market Capitalization
$90.14 million
Assets Under Management
$90.29 million
Dividend Yield
40.20%
Net Expense Ratio
1.05%
Aggregate Rating
N/A

ETF Overview

The Defiance R2000 Enhanced Options Income ETF Defiance R2000 Enhanced Options Income ETF (IWMY) is an exchange-traded fund that mostly invests in small-cap stocks. 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. IWMY was launched on Oct 30, 2023 and is issued by Defiance.

Defiance R2000 Enhanced Options & 0DTE Income ETF Expenses

TypeIWMYPutWrite ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.78%0.57%0.50%0.53%
Other Expenses0.06%0.05%0.53%0.60%0.54%
Total Expense1.05%0.82%0.75%0.75%0.73%
Fee Waiver0.00%-0.02%-0.67%-0.78%-0.68%
Net Expense1.05%0.82%0.63%0.57%0.60%
Receive IWMY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Defiance R2000 Enhanced Options & 0DTE Income ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IWMY ETF News Headlines

Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
See More Headlines

IWMY ETF - Frequently Asked Questions

Defiance R2000 Enhanced Options & 0DTE Income ETF's stock was trading at $19.70 at the beginning of the year. Since then, IWMY stock has decreased by 10.1% and is now trading at $17.72.

Shares of Defiance R2000 Enhanced Options & 0DTE Income ETF reverse split on the morning of 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 closing bell 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
5

Fund Statistics

Assets Under Management
$90.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
N/A
Short Interest
68,800 shs

Miscellaneous

Beta
0.84
Creation Unit
300
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 7 IWMY Holdings

  • Option On Russell 2000 Dec26
    Holding Weight: 171.96%
  • First American Government Obligations Fund Class X
    Holding Weight: 5.06%
  • Option On Russell 2000 Aug26
    Holding Weight: 0.62%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.31%
  • US DOLLARS
    Holding Weight: 0.00%
  • Option On Russell 2000 Aug26
    Holding Weight: -1.05%
  • Cash Offset
    Holding Weight: -76.90%

This page (NYSEARCA:IWMY) was last updated on 9/15/2026 by MarketBeat.com Staff.
From Our Partners