IWMY
The R2000 Enhanced Options Income ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
IWMY, the put-write ETF on the Russell 2000 using daily options to seek enhanced yield for investors. Paid Monthly.1
IWMY aims to achieve consistent 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 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.
Investment Objective
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Russell 2000 Index (the “Index”) subject to a limit on potential investment gains.
There is no guarantee that the Fund’s investment strategy will be properly implemented, and an investor may lose some or all of its investment.
Fund Data and Pricing
Fund Details
IWMYMarket Price
Performance
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | 2.81% | 3.89% | 2.81% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 13.47% |
Market Price (%) | 2.52% | 4.00% | 2.52% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 13.76% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | -1.04% | 1.64% | 4.13% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 9.23% |
Market Price (%) | -1.43% | 0.86% | 4.26% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 9.39% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | -2.64% | -2.64% | 6.61% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 7.46% |
Market Price (%) | -2.27% | -2.27% | 7.44% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 8.46% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | 5.23% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 10.37% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | -% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | 4.06% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 4.89% |
Market Price (%) | xx.xx% | 3.93% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 4.92% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | Since Inception | |
---|---|---|---|---|---|---|---|---|
Total Return NAV (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 0.80% |
Market Price (%) | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 0.95% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
2023 | |
---|---|
Total Return NAV(%) | xx.xx% |
Market Price (%) | xx.xx% |
Top Holdings
Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
---|---|---|---|---|---|
United States Treasury Note/bond 0.75% 11/15/2024 | 91282CDH1 | $97.52 | 53.90% | 86,480,000 | $84,338,848 |
United States Treasury Bill 06/13/2024 | 912797FS1 | $99.30 | 42.67% | 67,238,000 | $66,766,079 |
Cash & Other | Cash&Other | $1.00 | 3.10% | 4,856,562 | $4,856,562 |
United States Treasury Note/bond 2.625% 04/15/2025 | 91282CEH0 | $97.58 | 1.25% | 2,009,000 | $1,960,417 |
First American Government Obligations Fund 12/01/2031 | FGXXX | $100.00 | 0.03% | 50,679 | $50,679 |
Rutw Us 04/26/24 P1990 | RUTW 240426P01990000 | $19.00 | -0.96% | -791 | $-1,502,900 |
Download Fund Documents |
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Distribution
Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
---|---|---|---|---|---|
11/30/2023 | 12/1/2023 | 12/4/2023 | 12/6/2023 | $1.25 | |
12/27/2023 | 12/28/2023 | 12/29/2023 | 1/4/2024 | $1.00 | |
1/31/2024 | 2/1/2024 | 2/2/2024 | 2/6/2024 | $1.29 | |
2/29/2024 | 3/1/2024 | 3/4/2024 | 3/6/2024 | $1.10 | |
3/28/2024 | 4/1/2024 | 4/2/2024 | 4/4/2024 | $1.07 | |
4/30/2024 | 5/1/2024 | 5/2/2024 | 5/6/2024 | $x | |
5/31/2024 | 6/3/2024 | 6/3/2024 | 6/5/2024 | $x | |
6/28/2024 | 7/1/2024 | 7/1/2024 | 7/3/2024 | $x | |
7/31/2024 | 8/1/2024 | 8/1/2024 | 8/5/2024 | $x | |
8/30/2024 | 9/3/2024 | 9/3/2024 | 9/5/2024 | $x | |
9/30/2024 | 10/1/2024 | 10/1/2024 | 10/3/2024 | $x | |
10/31/2024 | 11/1/2024 | 11/1/2024 | 11/4/2024 | $x | |
11/29/2024 | 12/2/2024 | 12/2/2024 | 12/4/2024 | $x | |
12/30/2024 | 12/31/2024 | 12/31/2024 | 1/5/2025 | $x |
Distribution Rate *
As of 03/28/2024 |
72.30% |
Distribution Frequency | Monthly |
30-Day SEC Yield ** As of 02/29/2024 |
4.11% |