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IWMWvsETF 2ETF Comparison

ETF 1
IWMW

iShares Russell 2000 BuyWrite ETF

This fund is part of
Options Strategies
-0.35%
VS
ETF 2
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IWMW performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MAug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
IWMW
ETF 2
-4.35%
+1.98%
+12.52%
+15.10%
n/a
n/a
Flows
IWMW
ETF 2
-$821K
+$7M
+$24M
+$31M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWMW
ETF 2
+9.88%
+12.37%
n/a
n/a
Max drawdown
IWMW
ETF 2
-4.38%
-6.92%
n/a
n/a
Max drawdown duration
IWMW
ETF 2
30d
62d
n/a
n/a
Trading data

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IWMW
ETF 2
Last sale
9/15/2026 at 7:59 PM
$38.25
Previous close
09/15/2026
$38.55
Consolidated volume
09/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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IWMW
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/15/2026 at 7:59 PM
Live
Closed
IWMW
ETF 2
Last price
$38.25
1D performance
-0.78%
AuM$57.47 M
E/R0.39%
Characteristics
IWMW
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkCboe FTSE Russell IWM 2% OTM BuyWrite Index
N° of holdings1945
Asset class-
Trailing 12m distribution yield
Join
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Inception dateMarch 14, 2024
ESGNo
Exposure

Countries

IWMW
USA
96.06%
Other
3.94%
ETF 2

Sectors

IWMW
Finance
26.88%
Healthcare
20.29%
Technology
11.87%
Industrials
10.58%
Other
30.37%
ETF 2
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Diversification

IWMW

Total weight of top 15 holdings out of 15

5.1%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IWMW
BlackRock Cash Funds - Treasury
0.61%
Moog, Inc.
0.39%
BrightSpring Health Services, Inc.
0.38%
Hut 8 Corp.
0.36%
UMB Financial Corp.
0.35%
Cytokinetics, Inc.
0.34%
ViaSat, Inc.
0.32%
Glaukos Corp.
0.31%
Krystal Biotech, Inc.
0.31%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.30%
Brinker International, Inc.
0.29%
Crinetics Pharmaceuticals, Inc.
0.28%
HealthEquity, Inc.
0.28%
JFrog Ltd.
0.28%
ETF 2
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