Defiance R2000 Weekly Distribution ETF (IWMY)
| Assets | $96.92M |
| Expense Ratio | 1.05% |
| PE Ratio | n/a |
| Shares Out | 5.19M |
| Dividend (ttm) | $7.38 |
| Dividend Yield | 40.18% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 42,381 |
| Open | 18.49 |
| Previous Close | 18.49 |
| Day's Range | 18.33 - 18.49 |
| 52-Week Low | 17.44 |
| 52-Week High | 23.53 |
| Beta | 0.84 |
| Holdings | 7 |
| Inception Date | Oct 30, 2023 |
About IWMY
Fund Home PageThe Defiance R2000 Weekly Distribution ETF (IWMY) is an exchange-traded fund that mostly invests in small-cap stocks. IWMY, an actively managed ETF attempting to provide weekly income, targeting a 30% annual distribution, via call option spreads on the Russell 2000 Index. Secondarily, the fund seeks some upside potential on the index. IWMY was launched on Oct 30, 2023 and is issued by Defiance.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option On Russell 2000 Dec26 | n/a | 171.96% |
| First American Government Obligations Fund Class X | FGXXX | 5.06% |
| Option On Russell 2000 Aug26 | n/a | 0.62% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.31% |
| US DOLLARS | n/a | -0.00% |
| Option On Russell 2000 Aug26 | n/a | -1.05% |
| Cash Offset | n/a | -76.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.1085 | Aug 28, 2026 |
| Aug 20, 2026 | $0.1097 | Aug 21, 2026 |
| Aug 13, 2026 | $0.111 | Aug 14, 2026 |
| Aug 6, 2026 | $0.1119 | Aug 7, 2026 |
| Jul 30, 2026 | $0.1096 | Jul 31, 2026 |
| Jul 23, 2026 | $0.1114 | Jul 24, 2026 |
Performance
IWMY had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.
News
Defiance Announces Shift to Weekly Distributions and Name Change for 0DTE Income ETF Suite
MIAMI, Sept. 26, 2024 (GLOBE NEWSWIRE) -- Defiance ETFs, a leading innovator in thematic and income-based exchange-traded funds (ETFs), is excited to announce the renaming and strategy update for its ...
Tidal Financial Group Announces Name Changes and Enhanced Options Strategies for Defiance ETFs
NEW YORK, Sept. 11, 2024 (GLOBE NEWSWIRE) -- Tidal Financial Group is pleased to announce upcoming changes effective September 26, 2024, to enhance the offerings of three Defiance ETFs:
Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%)
Defiance ETFs Announces Monthly Distributions on $QQQY (105.45%), $JEPY (72.04%), $IWMY (110.96%), $SPYT (20.12%), $USOY (75.17%), and $QQQT (20.06%).
Defiance Announces 1-for-3 Reverse Stock Split of QQQY, JEPY, and IWMY ETFs
CHICAGO and MILWAUKEE and NEW YORK, July 17, 2024 (GLOBE NEWSWIRE) -- Tidal Financial Group announced today that the Board of Trustees of Tidal Trust II has approved a one-for-three (1-for-3) reverse ...
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,...
**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, ...
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...
**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, ...
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...
**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, ...
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...
** 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...