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IWMY
US88636J1390
Active ETFEquity

IWMY ETF · Defiance R2000 Enhanced Options Income ETF

The IWMY Exchange Traded Fund (ETF) is provided by Defiance ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.24%
Last price
$19.46
1M perf.
+9.07%
1M flows
-€1.5M
AuM
€84M
E/R
1.05%
Rating
Not rated
ESG Consensus®
esg grade icon
IWMY
$19.46

Performance & flows

January 21, 2026 → April 21, 2026
0-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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IWMY
$19.47
+0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.07%
+0.13%
+32.09%
N/AN/A
+9.19%
+9.19%
+7.10%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636J139
ISIN
US88636J1390
AuM
€84M
E/R
1.05%
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$19.47
1D NAV change
-0.97%
Dividend policy
No. of holdings
N/A
Inception date
10/30/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Russell 2000 Index (the “Index”) subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.13%
+32.09%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IWMY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about IWMY's exposure, please refer to the as provided by Defiance ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Defiance ETFs
Defiance ETFs ID Card
Number of funds
68
Total AuM
€7.59B
Expense ratio range
0.3% - 1.43%
Average expense ratio
1.1913%

Frequently asked questions about IWMY

What does Defiance R2000 Enhanced Options Income ETF, IWMY, invest in?

IWMY is a Active ETF. This ETF provides exposure to Small Cap US Equities.

What is the Total Expense ratio (TER) of IWMY?

IWMY carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.

When was IWMY launched?

IWMY was introduced to the market on October 30, 2023. It trades on United States

Who is the ETF issuer of IWMY?

Defiance R2000 Enhanced Options Income ETF, IWMY, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

What is the current assets under management (AUM) of IWMY?

IWMY oversees €84M in assets as of April 21, 2026.

How has IWMY performed lately?

Based on data from April 21, 2026, IWMY returned 9.07% over the past month, 0.13% over the last three months and 7.10% year-to-date.

What are the latest inflows or outflows for IWMY?

As of April 21, 2026, IWMY recorded net flows of -€1.5M over the last month and -€16M year-to-date.

Does IWMY distribute dividends?

IWMY follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 50.52%.

What is the base currency of IWMY?

The base currency of IWMY is USD.

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