IWMY
R2000 Weekly Distribution ETF
IWMY | AMEX
$16.58
-$0.25 (-1.49%)
At close: Oct 30, 2026, 3:59 PM ET
$16.62
+$0.04 (+0.24%)
After-hours:
Oct 30, 2026, 6:23 PM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 79.45M
AVG Volume 52.31K
AUM 79.46M
NAV 16.58
1D Range
16.40 16.77
52W Range
16.34 21.77
About IWMY
IWMY is an actively managed exchange-traded fund designed to generate daily income and provide monthly distributions through the strategic deployment of options. The fund employs two distinct options-...
Asset Class Equity
Holdings 5
Inception Date Oct 30, 2023
Expense Ratio 1.05%
Domicile United States
ISIN US88636J1390
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 20.94% |
| Financial Services | 18.02% |
| Technology | 14.54% |
| Industrials | 13.27% |
| Consumer Cyclical | 8.59% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Rut 12/18/2026 200.3... | IWMY | 98.37% |
| First American Gover... | IWMY | 1.98% |
| Rut 11/02/2026 2820.... | IWMY | 0.48% |
| Cash & Other | IWMY | -0.22% |
| Rut 11/02/2026 2811.... | IWMY | -0.62% |
Dividends
Yield 36.95%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0967 | Oct 30, 26 |
| Oct 22, 26 | $0.0960 | Oct 23, 26 |
| Oct 15, 26 | $0.0971 | Oct 16, 26 |
| Oct 8, 26 | $0.0989 | Oct 9, 26 |
| Oct 1, 26 | $0.0991 | Oct 2, 26 |
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