Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY)
The fund is an actively managed ETF aimed at generating current income while providing limited indirect exposure to the index's value, with a cap on potential gains from index increases. It is categorized as non-diversified.
ETF Info
88636J139
Oct 30, 2023
Russell 2000 Index
Distributing
Expense Ratio
IWMY has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY) returned -1.67% year-to-date (YTD) and 3.21% over the past 12 months.
IWMY
-1.67%
3.18%
-5.75%
3.21%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IWMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.31% | -2.57% | -4.28% | -2.35% | 3.52% | -1.67% | |||||||
| 2024 | -2.27% | 0.88% | 4.08% | -3.36% | 4.41% | 0.41% | 4.81% | -1.42% | 2.76% | -2.29% | 4.41% | -4.50% | 7.54% |
| 2023 | 21,305,300.00% | 5.58% | 22,495,200.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IWMY is 21, meaning it’s performing worse than 79% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Defiance R2000 Enhanced Options & 0DTE Income ETF (IWMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Defiance R2000 Enhanced Options & 0DTE Income ETF provided a 97.62% dividend yield over the last twelve months, with an annual payout of $23.22 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $23.22 | $32.23 | $6.75 |
Dividend yield | 97.62% | 107.92% | 11.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Defiance R2000 Enhanced Options & 0DTE Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.00 | $1.13 | $1.25 | $1.26 | $0.96 | $5.61 | |||||||
| 2024 | $0.00 | $3.87 | $3.30 | $3.21 | $4.23 | $2.73 | $4.74 | $0.00 | $3.67 | $3.63 | $1.43 | $1.41 | $32.23 |
| 2023 | $6.75 | $6.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Defiance R2000 Enhanced Options & 0DTE Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Defiance R2000 Enhanced Options & 0DTE Income ETF was 18.72%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current Defiance R2000 Enhanced Options & 0DTE Income ETF drawdown is 7.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.72% | Feb 19, 2025 | 37 | Apr 10, 2025 | — | — | — |
| -7.07% | Aug 1, 2024 | 3 | Aug 5, 2024 | 30 | Sep 17, 2024 | 33 |
| -6.52% | Nov 12, 2024 | 27 | Dec 19, 2024 | 38 | Feb 18, 2025 | 65 |
| -5.27% | Dec 28, 2023 | 13 | Jan 17, 2024 | 44 | Mar 20, 2024 | 57 |
| -4.48% | Apr 10, 2024 | 6 | Apr 17, 2024 | 19 | May 14, 2024 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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