IWMW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IWMW
iShares Russell 2000 BuyWrite ETF
$38.91
-0.53 ▼ -1.34%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$60M
about 82200 million KRW
Holdings
1 items
Dividend Yield
19.91%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 19.32% | Total Holdings | 1 | Perf Week | -0.56% |
| ETF Type | US Equity Income | Active/Passive | Passive | Return% 3Y | - | AUM | $60M | Perf Month | -2.42% |
| Expense | 0.39% | NAV | $39.47 | Return% 5Y | - | 52W High | -6.94% | Perf Quarter | 2.09% |
| Dividend TTM | $7.75 (19.91%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.46% | Perf Half Y | 2.84% |
| Flows% 1M | 1.27% | Flows% YTD | 68.25% | Return% SI | 11.95% | Volatility(W/M) | 0.81% 0.52% | Perf YTD | 0.44% |
| SMA20 | -2.4% | SMA50 | -1.95% | SMA200 | -0.13% | RSI (14) | 36.42 | Beta | 0.73 |
| IPO | 2024/3/15 | Prev Close | $39.44 | Perf Year | -3.37% | Avg Volume | 0.02M | Price | $38.91 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$60M AUM Assets Under Management
19.91% Dividend Rate Pay Frequency
1 Holdings Passive
Top Holdings
iShares Russell 2000 ETF 102.25%2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.18%3 Options Clearing Corp. -2.43%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StylePassive
NAV$39.47
Listed3/15/2024
Returns
1Y19.32%
Since Inception11.95%
Price Performance
1 Week-0.56%
1 Month-2.42%
3M2.09%
6M2.84%
YTD0.44%
1Y-3.37%
vs 52W High-6.94%
vs 52W Low7.46%
Fund Flow
1 Month1.27%
3M15.2%
YTD68.25%
1Y137.17%
Trading Info
Volume20,696
Average Volume0.02M
Relative Volume1.28
Previous Close$39.44
Current Price$38.91
Technical
RSI (14)36.42
SMA 20-2.4%
SMA 50-1.95%
SMA 200-0.13%
ATR0.32
Beta0.73
Volatility (Weekly/Monthly)0.81% / 0.52%
Dividend
Dividend Rate19.91%
Last Ex-Dividend Date09/02
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FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 19.91% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FORH 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IWMW - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IWMW have?
IWMW holds a total of 1 securities, with an AUM of approximately $60M.
Does IWMW pay dividends (distributions)?
IWMW's distribution yield is approximately 19.91%.
What is the 52-week high and low for IWMW?
IWMW has recorded a 52-week high of $41.81 and a low of $36.21.
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