Defiance R2000 Enhanced Options & 0DTE Income ETF
Toroso Investments Topco LLC IWMY ETF
| IWMY Price | $24.325 |
Market Cap | $118.77M |
| Annual Dividend Yield | 81.25% |
Annual Dividend | $19.59 |
| Yearly Management Fee | 1.02% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $96.62K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.15% |
| Inception Date | Oct 31, 2023 |
Market Cap Rank | 2063 |
| Monthly AUM Growth | 9.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Defiance R2000 Enhanced Options & 0DTE Income ETF is an ETF issued by Toroso Investments Topco LLC on Oct 31 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of IWMY ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $10.11M increase compared to the previous month, its price is traded daily at a increase of 0.89%.
The annual dividend yield of IWMY ETF is 81.25%, whereas its main asset area is North America.
IWMY ETF, whose 24-hour total volume is $96.62K, has experienced a $8.98M cash inflow in the last month.
In addition, Defiance R2000 Enhanced Options & 0DTE Income ETF's one-year net asset value total return is 7.48%.
IWMY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.89% |
0.23% |
2.42% |
-5.35% |
-19.13% |
-19.13% |
-41.54% |
IWMY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.59% |
8.02% |
4.83% |
7.48% |
4.83% |
4.83% |
IWMY ETF Fund Flows Chart
IWMY ETF Market Cap Chart
IWMY ETF NAV Growth Chart
IWMY ETF Comments
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