IWMYDEFIANCE R2000 ENHANCED OPTIONS INCOME ETFINDEX
DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF
$16.75+1.03% vs prior close
16.342252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
IWMY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IWMY close |
|---|---|
| Jul 27, 2026 | $19.00 |
| Jul 28, 2026 | $19.03 |
| Jul 29, 2026 | $18.73 |
| Jul 30, 2026 | $18.85 |
| Jul 31, 2026 | $18.77 |
| Aug 3, 2026 | $19.09 |
| Aug 4, 2026 | $19.40 |
| Aug 5, 2026 | $19.33 |
| Aug 6, 2026 | $19.13 |
| Aug 7, 2026 | $19.29 |
| Aug 10, 2026 | $19.20 |
| Aug 11, 2026 | $19.25 |
| Aug 12, 2026 | $19.32 |
| Aug 13, 2026 | $19.26 |
| Aug 14, 2026 | $19.28 |
| Aug 17, 2026 | $19.25 |
| Aug 18, 2026 | $19.04 |
| Aug 19, 2026 | $19.09 |
| Aug 20, 2026 | $18.74 |
| Aug 21, 2026 | $18.88 |
| Aug 24, 2026 | $18.75 |
| Aug 25, 2026 | $18.84 |
| Aug 26, 2026 | $18.82 |
| Aug 27, 2026 | $18.74 |
| Aug 28, 2026 | $18.49 |
| Aug 31, 2026 | $18.43 |
| Sep 1, 2026 | $18.24 |
| Sep 2, 2026 | $18.38 |
| Sep 3, 2026 | $18.33 |
| Sep 4, 2026 | $18.37 |
| Sep 8, 2026 | $18.30 |
| Sep 9, 2026 | $18.07 |
| Sep 10, 2026 | $17.83 |
| Sep 11, 2026 | $17.86 |
| Sep 14, 2026 | $17.80 |
| Sep 15, 2026 | $17.70 |
| Sep 16, 2026 | $17.66 |
| Sep 17, 2026 | $17.63 |
| Sep 18, 2026 | $17.56 |
| Sep 21, 2026 | $17.61 |
| Sep 22, 2026 | $17.71 |
| Sep 23, 2026 | $17.37 |
| Sep 24, 2026 | $17.28 |
| Sep 25, 2026 | $17.29 |
| Sep 28, 2026 | $17.25 |
| Sep 29, 2026 | $17.17 |
| Sep 30, 2026 | $17.16 |
| Oct 1, 2026 | $17.10 |
| Oct 2, 2026 | $17.18 |
| Oct 5, 2026 | $17.27 |
| Oct 6, 2026 | $17.16 |
| Oct 7, 2026 | $16.96 |
| Oct 8, 2026 | $16.86 |
| Oct 9, 2026 | $16.93 |
| Oct 12, 2026 | $16.89 |
| Oct 13, 2026 | $16.84 |
| Oct 14, 2026 | $16.54 |
| Oct 15, 2026 | $16.62 |
| Oct 16, 2026 | $16.34 |
| Oct 19, 2026 | $16.37 |
| Oct 20, 2026 | $16.64 |
| Oct 21, 2026 | $16.68 |
| Oct 22, 2026 | $16.53 |
| Oct 23, 2026 | $16.54 |
| Oct 26, 2026 | $16.58 |
| Oct 27, 2026 | $16.75 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -15.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$123Massets under management
—expense ratio
—net flow, trailing month
59Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed May 27, 2024 · beta 1.05
Sector weights
- Government99.24%
- Cash0.69%
- Mutual fund0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Government | 99.24% |
| Cash | 0.69% |
| Mutual fund | 0.08% |
Country weights
- Cash6.99%
- United States3.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash | 6.99% |
| United States | 3.07% |
Performance
| 1 week | +0.4% |
| 1 month | -3.1% |
| 3 months | -11.8% |
| 6 months | -14.0% |
| YTD | -15.0% |
| 1 year | -24.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-26.0%deepest fall from a peak, 1 year
-24.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
31Kshares traded
The case against IWMY
Due diligence cuts both ways. These funds sit on the same shelf and beat IWMY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 1008× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 926× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 851× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 414× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 392× the assets · +$5.2B in over the month | Head-to-head |