IWMY — Defiance R2000 Enhanced Options & 0DTE Income ETF
Defiance R2000 Enhanced Options & 0DTE Income ETF (ticker: IWMY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-10-31.
Live Price$19.21
Change0.16%
AUM$96.97M
Expense Ratio0.01%
Avg Volume62,517.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.63% |
| 1 Week | -2.50% |
| 1 Month | -2.84% |
| 3 Months | 2.84% |
| 6 Months | -6.67% |
| YTD | -2.64% |
| 1 Year | -3.30% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | RUT 12/18/2026 200.34 C | N/A | 94.95% |
| 2 | RUT 12/18/2026 200.34 C | N/A | 94.95% |
| 3 | RUT 12/18/2026 200.34 C | N/A | 94.95% |
| 4 | RUT 12/18/2026 200.34 C | N/A | 94.95% |
| 5 | RUT 12/18/2026 200.34 C | N/A | 94.33% |
| 6 | RUT 12/18/2026 200.34 C | N/A | 94.33% |
| 7 | RUT 12/18/2026 200.34 C | N/A | 94.33% |
| 8 | RUT 12/18/2026 200.34 C | N/A | 94.33% |
| 9 | RUT 12/18/2026 200.34 C | N/A | 94.33% |
| 10 | RUT 12/18/2026 200.34 C | N/A | 94.33% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | Defiance |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IWMY |
|---|---|
| Full Name | Defiance R2000 Enhanced Options & 0DTE Income ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $96.97M |
| Inception | 2023-10-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IWMY track?
IWMY (Defiance R2000 Enhanced Options & 0DTE Income ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of IWMY?
IWMY has an expense ratio of 0.01% per year.
What is the AUM of IWMY?
IWMY has approximately $96.97M in assets under management.
Does IWMY pay a dividend?
IWMY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IWMY?
IWMY is issued by Tidal Financial Group under the Defiance brand, launched on 2023-10-31.
Open the interactive IWMY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.