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Holding IWMY?
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IWMY Price & Analysis
IWMY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.55 - $15.57
Previous Close$14.82
VolumeN/A
Average Volume (3M)359.62K
AUM152.17M
NAV14.97
Expense Ratio0.99%
Holdings Count5
Beta0.67
Inception DateOct 31, 2023
Last Dividend Ex-Date
May 01, 2024Dividend Yield
7.12 (―)Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume369,283
30 Day Avg. Volume359,623
Alpha-0.00693
Defiance R2000 Enhanced Options Income ETF (IWMY) Fund Flow Chart
Defiance R2000 Enhanced Options Income ETF (IWMY) 1 year Net Flows: $192M
IWMY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
IWMY ETF FAQ
What was IWMY’s price range in the past 12 months?
IWMY lowest ETF price was $13.55 and its highest was $15.57 in the past 12 months.
What is the AUM of IWMY?
As of May 02, 2024 The AUM of IWMY is 152.17M.
Is IWMY overvalued?
According to Wall Street analysts IWMY’s price is currently Undervalued.
Does IWMY pay dividends?
IWMY pays a Semiannually dividend of $1.41 which represents an annual dividend yield of N/A. See more information on IWMY dividends here
How many shares outstanding does IWMY have?
Currently, no data Available
Which hedge fund is a major shareholder of IWMY?
Currently, no hedge funds are holding shares in IWMY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
56.63%
United States Treasury Bills 0.0% 13-JUN-2024
45.06%
First American Funds Inc X Government Obligations Fund
0.03%
OPTIONS
-0.74%
U.S. Dollar
-0.98%
Total100.00%
ETF Description
Defiance R2000 Enhanced Options Income ETF
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.