IWMYDEFIANCE R2000 ENHANCED OPTIONS INCOME ETFINDEX
DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF
$16.68+0.24% vs prior close
16.342252-WK
Price through Oct 21, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 21, 2026. Holdings snapshot retrieved Oct 21, 2026.
IWMY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | IWMY close |
|---|---|
| Jan 2, 2026 | $19.86 |
| Jan 5, 2026 | $20.11 |
| Jan 6, 2026 | $20.36 |
| Jan 7, 2026 | $20.29 |
| Jan 8, 2026 | $20.36 |
| Jan 9, 2026 | $20.49 |
| Jan 12, 2026 | $20.53 |
| Jan 13, 2026 | $20.53 |
| Jan 14, 2026 | $20.67 |
| Jan 15, 2026 | $20.66 |
| Jan 16, 2026 | $20.67 |
| Jan 20, 2026 | $20.48 |
| Jan 21, 2026 | $20.83 |
| Jan 22, 2026 | $20.84 |
| Jan 23, 2026 | $20.48 |
| Jan 26, 2026 | $20.42 |
| Jan 27, 2026 | $20.45 |
| Jan 28, 2026 | $20.39 |
| Jan 29, 2026 | $20.25 |
| Jan 30, 2026 | $20.00 |
| Feb 2, 2026 | $20.14 |
| Feb 3, 2026 | $20.17 |
| Feb 4, 2026 | $20.01 |
| Feb 5, 2026 | $19.55 |
| Feb 6, 2026 | $20.24 |
| Feb 9, 2026 | $20.36 |
| Feb 10, 2026 | $20.33 |
| Feb 11, 2026 | $20.26 |
| Feb 12, 2026 | $19.76 |
| Feb 13, 2026 | $19.96 |
| Feb 17, 2026 | $19.98 |
| Feb 18, 2026 | $20.03 |
| Feb 19, 2026 | $19.98 |
| Feb 20, 2026 | $19.95 |
| Feb 23, 2026 | $19.66 |
| Feb 24, 2026 | $19.86 |
| Feb 25, 2026 | $19.93 |
| Feb 26, 2026 | $19.88 |
| Feb 27, 2026 | $19.54 |
| Mar 2, 2026 | $19.73 |
| Mar 3, 2026 | $19.39 |
| Mar 4, 2026 | $19.59 |
| Mar 5, 2026 | $19.09 |
| Mar 6, 2026 | $18.65 |
| Mar 9, 2026 | $18.86 |
| Mar 10, 2026 | $18.81 |
| Mar 11, 2026 | $18.81 |
| Mar 12, 2026 | $18.36 |
| Mar 13, 2026 | $18.26 |
| Mar 16, 2026 | $18.42 |
| Mar 17, 2026 | $18.52 |
| Mar 18, 2026 | $18.22 |
| Mar 19, 2026 | $18.24 |
| Mar 20, 2026 | $17.81 |
| Mar 23, 2026 | $18.20 |
| Mar 24, 2026 | $18.26 |
| Mar 25, 2026 | $18.45 |
| Mar 26, 2026 | $18.04 |
| Mar 27, 2026 | $17.73 |
| Mar 30, 2026 | $17.49 |
| Mar 31, 2026 | $18.09 |
| Apr 1, 2026 | $18.20 |
| Apr 2, 2026 | $18.17 |
| Apr 6, 2026 | $18.25 |
| Apr 7, 2026 | $18.26 |
| Apr 8, 2026 | $18.79 |
| Apr 9, 2026 | $18.84 |
| Apr 10, 2026 | $18.77 |
| Apr 13, 2026 | $19.01 |
| Apr 14, 2026 | $19.25 |
| Apr 15, 2026 | $19.29 |
| Apr 16, 2026 | $19.19 |
| Apr 17, 2026 | $19.58 |
| Apr 20, 2026 | $19.63 |
| Apr 21, 2026 | $19.46 |
| Apr 22, 2026 | $19.56 |
| Apr 23, 2026 | $19.40 |
| Apr 24, 2026 | $19.48 |
| Apr 27, 2026 | $19.50 |
| Apr 28, 2026 | $19.28 |
| Apr 29, 2026 | $19.18 |
| Apr 30, 2026 | $19.48 |
| May 1, 2026 | $19.55 |
| May 4, 2026 | $19.45 |
| May 5, 2026 | $19.76 |
| May 6, 2026 | $20.01 |
| May 7, 2026 | $19.62 |
| May 8, 2026 | $19.74 |
| May 11, 2026 | $19.81 |
| May 12, 2026 | $19.61 |
| May 13, 2026 | $19.64 |
| May 14, 2026 | $19.63 |
| May 15, 2026 | $19.17 |
| May 18, 2026 | $19.08 |
| May 19, 2026 | $18.86 |
| May 20, 2026 | $19.30 |
| May 21, 2026 | $19.35 |
| May 22, 2026 | $19.52 |
| May 26, 2026 | $19.87 |
| May 27, 2026 | $19.85 |
| May 28, 2026 | $19.83 |
| May 29, 2026 | $19.73 |
| Jun 1, 2026 | $19.67 |
| Jun 2, 2026 | $19.86 |
| Jun 3, 2026 | $19.59 |
| Jun 4, 2026 | $19.75 |
| Jun 5, 2026 | $19.06 |
| Jun 8, 2026 | $19.18 |
| Jun 9, 2026 | $19.21 |
| Jun 10, 2026 | $19.06 |
| Jun 11, 2026 | $19.48 |
| Jun 12, 2026 | $19.61 |
| Jun 15, 2026 | $19.74 |
| Jun 16, 2026 | $19.58 |
| Jun 17, 2026 | $19.45 |
| Jun 18, 2026 | $19.71 |
| Jun 22, 2026 | $19.87 |
| Jun 23, 2026 | $19.71 |
| Jun 24, 2026 | $19.74 |
| Jun 25, 2026 | $19.79 |
| Jun 26, 2026 | $19.68 |
| Jun 29, 2026 | $19.77 |
| Jun 30, 2026 | $19.85 |
| Jul 1, 2026 | $19.81 |
| Jul 2, 2026 | $19.60 |
| Jul 6, 2026 | $19.63 |
| Jul 7, 2026 | $19.49 |
| Jul 8, 2026 | $19.33 |
| Jul 9, 2026 | $19.45 |
| Jul 10, 2026 | $19.35 |
| Jul 13, 2026 | $19.23 |
| Jul 14, 2026 | $19.28 |
| Jul 15, 2026 | $19.33 |
| Jul 16, 2026 | $19.24 |
| Jul 17, 2026 | $19.13 |
| Jul 20, 2026 | $19.04 |
| Jul 21, 2026 | $19.29 |
| Jul 22, 2026 | $19.15 |
| Jul 23, 2026 | $18.94 |
| Jul 24, 2026 | $18.91 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -15.3% 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
62Kavg 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 | +2.1% |
| 1 month | -5.8% |
| 3 months | -12.9% |
| 6 months | -15.0% |
| YTD | -15.3% |
| 1 year | -23.6% |
| 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
14%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-26.0%deepest fall from a peak, 1 year
-24.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
4puts · latest snapshot
4.00put/call ratio
64Kshares 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 |