Defiance R2000 Target 30 Income ETF (IWMY)
20.66
+0.09
(+0.44%)
USD |
NYSEARCA |
Dec 10, 13:23
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | -0.16% | 130.14M | 159757.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 5.00% | 2.783M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and to seek exposure to the performance of the Russell 2000 Index by maintaining long exposure and selling call option. It is an actively managed ETF aiming to generate additional income from its options investments when the Index rises in value, based on the specific put options it sold. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 0.00% |
| Bond | 84.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and to seek exposure to the performance of the Russell 2000 Index by maintaining long exposure and selling call option. It is an actively managed ETF aiming to generate additional income from its options investments when the Index rises in value, based on the specific put options it sold. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Equity |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Defiance |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |