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

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.

Key Stats

• Today's Range: $23.80 to $23.96
• 50-Day Range: $23.77 to $24.70
• 52-Week Range: $21.84 to $43.35
• Volume: 95,086 shs
• Average Volume: 100,257 shs
• Market Capitalization: $124.40 million
• Assets Under Management: $124.80 million
• Dividend Yield: 77.42%
• Net Expense Ratio: 1.02%
• Aggregate Rating: N/A

IWMY ETF - Frequently Asked Questions

How have IWMY shares performed this year?

Defiance R2000 Enhanced Options & 0DTE Income ETF's stock was trading at $29.86 on January 1st, 2025. Since then, IWMY shares have decreased by 19.8% and is now trading at $23.96.

When did Defiance R2000 Enhanced Options & 0DTE Income ETF's stock split?

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.

How do I buy shares of Defiance R2000 Enhanced Options & 0DTE Income ETF?

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.

What other stocks do shareholders of Defiance R2000 Enhanced Options & 0DTE Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Defiance R2000 Enhanced Options & 0DTE Income ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), YieldMax NVDA Option Income Strategy ETF (NVDY), NVIDIA (NVDA), YieldMax TSLA Option Income Strategy ETF (TSLY), REX FANG & Innovation Equity Premium Income ETF (FEPI) and YieldMax META Option Income Strategy ETF (FBY).

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: $121.04 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 69
• Put Options: 47
• Call Options: 22
• Short Interest: 174,100 shs

Miscellaneous

• Outstanding Shares: 5,192,000
• Beta: 0.79
• Creation Unit: 300
• Creation Fee: $300.00