Defiance R2000 Enhanced Options & 0DTE Income ETF
IWMY
BATS
| Weiss Ratings | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.42 | |||
| Company Info | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Defiance ETFs | |||
| Manager/Tenure (Years) | Mick Brokaw (0), Qiao Duan (0), Jay Pestrichelli (0), 1 other | |||
| Website | http://www.defianceetfs.com | |||
| Phone Number | -- | |||
| Fund Information | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Defiance R2000 Enhanced Options & 0DTE Income ETF | |||
| Category | Trading--Miscellaneous | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 107.79% | |||
| Dividend | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 45.28% | |||
| Stock | -1.04% | |||
| U.S. Stock | -1.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.75% | |||
| U.S. Bond | 55.75% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.32% | |||
| 30-Day Total Return | -5.04% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -4.92% | |||
| Year to Date Total Return | -0.95% | |||
| 1-Year Total Return | 5.50% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.42 | |||
| 1-Month Low Price | $27.42 | |||
| 1-Month High Price | $30.44 | |||
| 52-Week Low Price | $27.42 | |||
| 52-Week Low Price (Date) | Mar 04, 2025 | |||
| 52-Week High Price | $53.61 | |||
| 52-Week High Price (Date) | Mar 29, 2024 | |||
| NAV | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.58 | |||
| 1-Month High NAV | $30.44 | |||
| 52-Week Low NAV | $27.58 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $53.56 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 109.35M | |||
| Operating Ratios | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | -- | |||
| Performance | IWMY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.57% | |||
| Last Bear Market Total Return | -- | |||
