evenfolioETF Details
Defiance ETFs LLC·Derivative Income·IWMY · NYSE Arca
Defiance R2000 Weekly Distribution ETF (IWMY)
- Price
- $16.58
- —30 Oct 2026
- Assets
- $86.4M
- Total net assets
- Expense ratio
- 1.05%
- Category 0.00%
- Yield
- 28.82%
- Trailing distributions
- 1Y return
- 5.3%+1.7%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
Defiance R2000 Weekly Distribution ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | -4.8% | -1.4% | +8.0% | +5.3% | — | — | — | +10.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.2% | -6.3% | -2.6% | +3.5% | +1.7% | — | — | — | +7.0% |
Holdings
The 1 largest positions make up 0.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FGXXX | First American Government Obligs X | 0.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.4
- P/B
- 2.0
- P/S
- 1.3
- P/CF
- 9.2
Sector allocation
Share of the equity the fund holds.
- Health care20.9%
- Financial services18.0%
- Technology14.5%
- Industrials13.3%
- Consumer discretionary8.6%
- Real estate6.4%
- Energy6.4%
- Materials4.3%
- Utilities2.7%
- Consumer staples2.6%
- Communication services2.3%
Asset mix
- Stocks178.0%
- Other4.3%
ETF details
- Issuer
- Defiance ETFs LLC
- Category
- Equity · Derivative Income
- Ticker
- IWMY
- Exchange
- NYSE Arca
- Inception
- 30 Oct 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.05% (category 0.00%)
- Holdings turnover
- 5%
- Distribution yield
- 28.82%
- Beta, 3 years
- 0.00
- Total net assets
- $86.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- MSFO · YieldMax MSFT Option Income Strategy ETFYieldMax ETFs · $85.8M · ER 1.03%
- QXQ · SGI Enhanced Nasdaq 100 ETFSummit Global Investments · $85.2M · ER 0.98%
- MSTW · Roundhill MSTR WeeklyPay ETFRoundhill Investments · $85M · ER 1.00%
- WRTH · Worth Charting Options Income ETFWorth Charting · $82.3M · ER 1.02%
- GOOW · Roundhill GOOGL WeeklyPay ETFRoundhill Investments · $80.4M · ER 1.00%
- GDXW · Roundhill Gold Miners WeeklyPay ETFRoundhill Financial · $75.3M · ER 0.99%