IWMW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.39% | Return% 1Y | 9.33% | Total Holdings | 9 | Perf Week | 1.25% | Volume | 4,325 |
| Asset Type | Equities (Stocks) | AUM | $55M | Return% 3Y | - | NAV | $37.44 | Perf Month | -0.77% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $7.52 (20.04%) | Return% 5Y | - | 52W High | -9.96% | Perf Quarter | -5.2% | Rel Volume | 0.29 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.61% | Perf Half Y | -1.5% | Prev Close | $37.44 |
| IPO | 2024/3/15 | Flows% 1M | 0% | Return% SI | 9.77% | RSI (14) | 50.98 | Perf YTD | -3.15% | Price | $37.52 |
| Beta | 0.75 | Flows% 3M | 1.49% | Flows% YTD | 69.96% | Flows% 1Y | 110.79% | Perf Year | -9.53% | Volatility(W/M) | 0.51% 0.79% |
| SMA20 | 0.96% | SMA50 | -1.93% | SMA200 | -2.94% | ATR | 0.33 | ||||
iShares Russell 2000 BuyWrite ETF seeks to track the investment results of the Cboe FTSE Russell IWM 2% OTM BuyWrite Index. The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
10% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (December 2024) it fell 22% and took 163 days to recover.
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Dividends are paid consistently
Pays 20.04% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 110.8% of assets came in.
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FAQ
How many holdings does IWMW have?
IWMW holds a total of 9 securities, with an AUM of approximately $55M.
Does IWMW pay dividends (distributions)?
IWMW's distribution yield is approximately 20.04%.
What is the 52-week high and low for IWMW?
IWMW has recorded a 52-week high of $41.67 and a low of $36.21.