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Defiance R2000 Enhanced Options Income ETF
IWMY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.38% | -1.10% | +10.94% | +9.16% | ||
| Flows | +$3M | +$3M | -$15M | -$19M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Defiance ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 30, 2023 |
| ESG | No |
More data and info about IWMY on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.19% | +16.35% | ||
Max drawdown | -5.52% | -11.77% | ||
Max drawdown duration | 26d | 84d | N/A | N/A |
Time to recover | N/A | 18d | N/A | N/A |
What type of ETF is IWMY?
IWMY is a Active ETF that provides exposure to Equity assets. It is managed by Defiance ETFs.
What does IWMY invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of IWMY?
The total expense ratio (TER) of IWMY is 1.05%, representing the annual fee charged by the fund manager.
When was IWMY launched?
IWMY was launched on October 30, 2023, marking its entry into the ETF market.
Who is the issuer of IWMY?
IWMY is issued by Defiance ETFs.
What is the AUM of IWMY?
As of September 11, 2026, IWMY manages $94.07 M, reflecting the total assets held in the fund.
How has IWMY performed recently?
As of September 11, 2026, IWMY delivered a return of -4.38% over the past month (1M performance), -1.1% over the past three months (3M), and 10.94% year-to-date (YTD).
What are the recent fund flows for IWMY?
As of September 11, 2026, IWMY has seen net flows of +$3M in the past month (1M flow) and -$15M year-to-date (YTD).
Does IWMY pay dividends?
As of September 11, 2026, IWMY has a trailing 12-month distribution yield of 39.71%.
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