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R2000 Weekly Distribution ETF ETF AnalysisComprehensive ETF analysis for R2000 Weekly Distribution ETF (IWMY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIWMY
IWMY
R2000 Weekly Distribution ETF
IWMY
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  3. R2000 Weekly Distribution ETFIWMYETF
R2000 Weekly Distribution ETF Logo

R2000 Weekly Distribution ETF

ETF
🇺🇸IWMY•AMEX•Equity

Your view on IWMY

R2000 Weekly Distribution ETF Logo

R2000 Weekly Distribution ETF

ETFDefiance
🇺🇸IWMY•AMEX•Equity
AUM (USD)$94.07M
Expense Ratio1.05%
Holdings5

Sentiment

AUM (USD)

$94.07M

Expense Ratio

1.05%

Holdings

5

Sentiment

IWMY
R2000 Weekly Distribution ETF
IWMY

Overview for R2000 Weekly Distribution ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2023
Domicile
US
Website
defianceetfs.com/iwmy
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2023
Domicile
US
Website
defianceetfs.com/iwmy
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
October 30, 2023
Domicile
US
Website
defianceetfs.com/iwmy

About this fund

IWMY is actively managed to seek potential daily income on the price, and monthly distributions by utilizing options strategies. The fund implements two strategies: The first seeks to provide daily income by selling put options either at-the-money or up to 5% in-the-money, expiri…

IWMY Stock Price

Key Facts

Equity

Expense Ratio

1.05%

AUM

$94.07M

Fund Details

NAV$17.86 USD
Holdings5
Average Volume52.8K
Inception DateOctober 30, 2023
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS88636J1390
CUSIP88636J139
NAV CurrencyUSD

Expense Ratio

1.05%

Assets Under Management

$94.07M

NAV

$17.86 USD

Holdings

5

Average Volume

52.8K

Inception Date

October 30, 2023

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J1390

CUSIP

88636J139

NAV Currency

USD

Expense Ratio

1.05%

Assets Under Management

$94.07M

NAV

$17.86 USD

Holdings

5

Average Volume

52.8K

Inception Date

October 30, 2023

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US88636J1390

CUSIP

88636J139

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IWMY?

R2000 Weekly Distribution ETF (IWMY) is a Equity fund from Defiance, listed since 2023, with $94.1M in assets under management, a 1.05% expense ratio, a NAV of $17.86 USD.

What's in IWMY? Top 5 holdings

HoldingWeight
Rut 12/18/2026 200.34 C96.06%
First American Government Obligations Fund 12/01/20313.71%
Cash & Other0.36%
Rut 10/06/2026 2856.25 C0.20%
Rut 10/06/2026 2847.14 C-0.33%

IWMY sector breakdown

  • Healthcare 21.03%
  • Financial Services 18.10%
  • Technology 13.77%
  • Industrials 13.20%
  • Consumer Cyclical 8.87%
  • Energy 6.49%
  • Real Estate 6.45%
  • Basic Materials 4.48%

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