Defiance R2000 Enhanced Options Income ETF (IWMY)

NYSEARCA: IWMY · IEX Real-Time Price · USD
13.83
0.00 (0.00%)
Jul 5, 2024, 3:59 PM EDT - Market closed
0.00%
Assets $150.15M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 10.83M
Dividend (ttm) $8.73
Dividend Yield 63.11%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 305,933
Open 13.80
Previous Close 13.83
Day's Range 13.76 - 13.90
52-Week Low 13.72
52-Week High 23.09
Beta 0.72
Holdings 8
Inception Date Oct 30, 2023

About IWMY

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IWMY
ETF Provider Defiance

Dividends

Ex-Dividend Amount Pay Date
Jul 1, 2024 $0.6983 Jul 3, 2024
Jun 3, 2024 $0.910 Jun 5, 2024
May 1, 2024 $1.410 May 6, 2024
Apr 1, 2024 $1.070 Apr 4, 2024
Mar 1, 2024 $1.100 Mar 6, 2024
Feb 1, 2024 $1.290 Feb 6, 2024
Full Dividend History

News

Defiance ETFs Announces Monthly Distributions on $QQQY (52.55%), $JEPY (33.76%), $IWMY (57.99%), $TRES (10.58%), $SPYT (20.00%), $USOY (75.00%), and QQQT (––).

MIAMI, June 28, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF,...

9 days ago - GlobeNewsWire

**Defiance ETFs Announces Monthly Distributions on $QQQY (56.49%), $JEPY (37.85%), and $IWMY (78.85%)

MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, ...

5 months ago - Business Wire

Defiance Expands ETF Option-Income Offerings with the Treasury Alternative Yield ETF (TRES)

NEW YORK--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance, a leader provider of options and income ETFs, today announced the launch of TRES, the Defiance Treasury Alternative Yield ETF (TRES). The fund will...

5 months ago - Business Wire

**Defiance ETFs Announces Monthly Distributions on $QQQY (40.79%), $JEPY (32.48%), and $IWMY (57.22%)

MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, ...

6 months ago - Business Wire

Defiance Suite of Daily Options (0DTE) Income ETFs, $QQQY, $JEPY & $IWMY Surpass $400M AUM

MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a pioneering force in the world of thematic and income-based exchange-traded funds (ETFs), is thrilled to announce a remarkable achievement as it...

7 months ago - Business Wire

**Defiance ETFs Announces Monthly Distributions on $QQQY (60.52%), $JEPY (42.14%), and $IWMY (71.95%).

MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a leader in thematic and income ETFs, is proud to announce monthly distributions for the QQQY - Defiance Nasdaq-100 Enhanced Options Income ETF, ...

7 months ago - Business Wire

Defiance Suite of Daily Options (0DTE) Income ETFs, $QQQY, $JEPY, & $IWMY Surpass $300M AUM

MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a pioneering force in the world of thematic and income-based exchange-traded funds (ETFs), is thrilled to announce a remarkable achievement as it...

7 months ago - Business Wire

** Defiance Launches $IWMY, the Only ETF to Utilize Daily Options on the Russell 2000 for Enhanced Income. Paid Monthly1.

MIAMI--(BUSINESS WIRE)---- $IWMY #ETFs--Defiance ETFs, a pioneer in thematic and income ETFs, proudly introduces IWMY, the Defiance R2000 Enhanced Options Income ETF. IWMY, an actively managed put-wri...

8 months ago - Business Wire