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NYSEARCA:IWMY

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

$18.84 +0.09 (+0.48%)
As of 08/25/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$18.79
$18.84
50-Day Range
$18.73
$19.87
52-Week Range
$17.44
$23.53
Volume
70,414 shs
Average Volume
60,972 shs
Market Capitalization
$95.90 million
Assets Under Management
$97.40 million
Dividend Yield
39.76%
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%0.51%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%-0.77%-0.68%
Net Expense1.05%0.82%0.63%0.57%0.60%
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IWMY ETF News Headlines

It’s not about Greenland
The petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.tc pixel
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IWMY ETF - Frequently Asked Questions

Defiance R2000 Enhanced Options & 0DTE Income ETF's stock was trading at $19.70 at the start of the year. Since then, IWMY stock has decreased by 4.4% and is now trading at $18.84.

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
5

Fund Statistics

Assets Under Management
$97.40 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
82,800 shs

Miscellaneous

Beta
0.84
Creation Unit
300
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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 8/26/2026 by MarketBeat.com Staff.
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