IWMY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.05% | Return% 1Y | 5.13% | Total Holdings | 4 | Perf Week | 0.66% | Volume | 31,162 |
| Asset Type | Equities (Stocks) | AUM | $79M | Return% 3Y | - | NAV | $16.59 | Perf Month | -2.9% | Avg Volume | 0.06M |
| ETF Type | US Equity Income | Dividend TTM | $6.03 (35.98%) | Return% 5Y | - | 52W High | -24.21% | Perf Quarter | -10.57% | Rel Volume | 0.56 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.57% | Perf Half Y | -13.12% | Prev Close | $16.58 |
| IPO | 2023/10/31 | Flows% 1M | -6.89% | Return% SI | 11.11% | RSI (14) | 41.67 | Perf YTD | -14.97% | Price | $16.75 |
| Beta | 0.84 | Flows% 3M | -5.72% | Flows% YTD | -22.6% | Flows% 1Y | -34.63% | Perf Year | -24.11% | Volatility(W/M) | 1.17% 1.05% |
| SMA20 | -0.28% | SMA50 | -4.74% | SMA200 | -11.63% | ATR | 0.2 | ||||
Defiance R2000 Enhanced Options Income ETF seeks current income; exposure to the performance of the Russell 2000 Index subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
The top 2 make up 99% 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
24% below its 1-year high.
Traded less than usual. That is 56% of its average volume.
Holding long would have lost money
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The price swings moderately
At its worst (February 2025) it fell 19% and took 83 days to recover.
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Dividends are paid consistently
Pays 35.98% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.6% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
DVSP WEBs SPY Defined Volatility ETF 0.89% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does IWMY have?
IWMY holds a total of 4 securities, with an AUM of approximately $79M.
Does IWMY pay dividends (distributions)?
IWMY's distribution yield is approximately 35.98%.
What is the 52-week high and low for IWMY?
IWMY has recorded a 52-week high of $22.10 and a low of $16.33.
