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IWMY ETF Profile


Family: Defiance ETFs
Name: Defiance R2000 Enhanced Options Income ETF
Inception Date: 30-Oct-2023
Termination Date:
Investment Objective: IWMY aims to achieve consistent and outsized monthly yield distributions for investors coupled with equity market exposure to the Russell 2000. IWMY is an actively managed exchange-traded fund ("ETF") that seeks enhanced income, constructed of treasuries and Russell 2000 index options. The strategy's objective is to generate outsized monthly distributions by selling option premium on a daily basis. The fund uses daily options to realize rapid time decay by selling in the money puts.
Prospectus
Top 10 Holdings
United States Treasury Note/Bond 0.75% 11/15/2024 91282CDH1 51.7000%
United States Treasury Bill 06/13/2024 912797FS1 38.3200%
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 6.4200%
Cash & Other 4.1400%
RUSSELL PUT OPT 05/24 2060 -0.6500%
Top 10 Holdings Weight: 99.9%
Number of Holdings: 5
Shares Outstanding: 11,100,000
Total Net Assets: 169,941,000
NAV: 15.29
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Put-Write strategy
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic