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NYSEARCA:IWMY

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

$17.85 +0.02 (+0.11%)
As of 09/11/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$17.86
$18.05
50-Day Range
$17.83
$19.63
52-Week Range
$17.44
$23.53
Volume
46,163 shs
Average Volume
61,378 shs
Market Capitalization
$90.86 million
Assets Under Management
N/A
Dividend Yield
40.62%
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%
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IWMY ETF News Headlines

Here’s the stock symbol I’ve promised
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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 beginning of 2026. Since then, IWMY shares have decreased by 9.4% and is now trading at $17.85.

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 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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
26
Put Options
0
Call Options
26
Short Interest
68,800 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 9/12/2026 by MarketBeat.com Staff.
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