Defiance R2000 Enhanced Options Income ETF (IWMY)

NYSEARCA: IWMY · IEX Real-Time Price · USD
15.52
0.00 (0.00%)
May 17, 2024, 4:00 PM EDT - Market closed
0.00%
Assets $163.13M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 10.53M
Dividend (ttm) $7.12
Dividend Yield 45.88%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 184,054
Open 15.54
Previous Close 15.52
Day's Range 15.49 - 15.54
52-Week Low 14.71
52-Week High 23.09
Beta 0.78
Holdings 7
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
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
Dec 28, 2023 $1.000 Jan 4, 2024
Dec 1, 2023 $1.250 Dec 6, 2023
Full Dividend History

News

**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, ...

3 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...

4 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, ...

5 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...

5 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, ...

6 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...

6 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...

7 months ago - Business Wire