IWMY | The R2000 Enhanced Options & 0DTE Income ETF
$IWMY
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IWMY

$

R2000 Enhanced Options & 0DTE Income ETF

Name(Required)
Distribution Rate *
52.53%
Payable As of 07/18/2025
Distribution Frequency
Weekly
30-Day SEC Yield **
As of 06-30-2025
2.83%
rating

IWMY, the put-write ETF on the Russell 2000 using daily options (0DTE) to seek enhanced yield for investors. Paid Weekly. 1

IWMY aims to achieve consistent weekly 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 weekly 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. While the ETF seeks to provide weekly income, there is no assurance a distribution will be made. If distributions are made, it is likely such distributions will vary greatly from one distribution to the next.

Distribution from IWMY include the following estimated return of capital per the 07/18/25 19-a1 Notice: 94.76%. Distributions which include return of capital decrease the Fund’s NAV and trading price which over time can result in losses on an investment.

IWMYMarket Price

Performance

YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 4.83% 5.59% 8.02% 4.83% 23.14%
Market Price (%) 4.89% 5.45% 7.76% 4.89% 23.51%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 7.48% xx.xx% xx.xx% 13.29%
Market Price (%) 7.73% xx.xx% xx.xx% 13.49%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -0.72% 4.64% -2.23% -5.09% 16.62%
Market Price (%) -0.53% 4.52% -2.16% -5.00% 17.12%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 2.33% xx.xx% xx.xx% 10.18%
Market Price (%) 2.64% xx.xx% xx.xx% 10.48%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -5.12% -2.24% -9.04% -5.18% 11.45%
Market Price (%) -4.83% -2.23% -8.76% -5.10% 12.06%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 2.10% xx.xx% xx.xx% 7.49%
Market Price (%) 2.27% xx.xx% xx.xx% 7.88%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -2.95% -4.43% -2.95% -5.16% 14.00%
Market Price (%) -2.66% -4.26% -2.66% -5.09% 14.61%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 0.47% xx.xx% xx.xx% 9.67%
Market Price (%) 0.75% xx.xx% xx.xx% 10.09%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 1.55% -2.64% -2.92% 0.93% 19.29%
Market Price (%) 1.67% -2.53% -2.91% 0.78% 19.71%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 9.21% xx.xx% xx.xx% 14.16%
Market Price (%) 9.44% xx.xx% xx.xx% 14.47%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 4.31% 4.31% 4.25% 1.79% 22.53%
Market Price (%) 4.31% 4.31% 4.01% 1.93% 22.82%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 14.02% xx.xx% xx.xx% 17.58%
Market Price (%) 13.25% xx.xx% xx.xx% 17.80%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 6.43% -4.40% -2.27% 2.53% 17.47%
Market Price (%) 6.10% -4.50% -2.49% 2.70% 17.75%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 6.43% xx.xx% xx.xx% 14.75%
Market Price (%) 6.10% xx.xx% xx.xx% 14.99%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 11.33% 4.55% 3.96% 7.81% 22.88%
Market Price (%) 11.11% 4.41% 3.79% 8.04% 23.30%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 17.15% xx.xx% xx.xx% 20.91%
Market Price (%) 17.51% xx.xx% xx.xx% 21.29%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 6.49% -2.22% -2.36% 7.68% 17.53%
Market Price (%) 6.41% -2.21% -2.00% 7.77% 18.09%
1 Year 3 Years 5 Years Since Inception
Total Return (%) 16.60% xx.xx% xx.xx% 17.48%
Market Price (%) 16.98% xx.xx% xx.xx% 18.03%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 8.90% 1.70% 4.91% 5.93% 20.20%
Market Price (%) 4.19% 1.66% 0.85% 1.64% 15.62%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 7.08% -1.81% 3.71% 8.21% 18.19%
Market Price (%) 2.50% -1.42% -0.33% 3.98% 13.74%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 9.06% 5.07% 10.28% 12.02% 20.37%
Market Price (%) 3.97% 0.64% 5.29% 6.38% 15.38%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 3.80% 0.53% 0.97% 3.80% 14.57%
Market Price (%) 3.31% 0.46% 0.78% 3.31% 14.65%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 3.26% 4.41% 4.34% 8.65% 13.97%
Market Price (%) 2.83% 4.14% 4.32% 8.76% 14.12%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -1.11% -3.81% 1.57% 8.29% 9.15%
Market Price (%) -1.26% -3.68% 1.03% 8.55% 9.58%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) 2.81% 3.89% 2.81% xx.xx% 13.47%
Market Price (%) 2.52% 4.00% 2.52% xx.xx% 13.76%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -1.04% 1.64% 4.13% xx.xx% 9.23%
Market Price (%) -1.43% 0.86% 4.26% xx.xx% 9.39%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) -2.64% -2.64% 6.61% xx.xx% 7.46%
Market Price (%) -2.27% -2.27% 7.44% xx.xx% 8.46%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% 5.23% xx.xx% xx.xx% 10.37%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% -%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% 4.06% xx.xx% xx.xx% 4.89%
Market Price (%) xx.xx% 3.93% xx.xx% xx.xx% 4.92%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
YTD 1 Month 3 Months 6 Months Since Inception
Total Return NAV (%) xx.xx% xx.xx% xx.xx% xx.xx% 0.80%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx% 0.95%
1 Year 3 Years 5 Years Since Inception
Total Return (%) xx.xx% xx.xx% xx.xx% xx.xx%
Market Price (%) xx.xx% xx.xx% xx.xx% xx.xx%
2023 2024
Total Return NAV(%) xx.xx% 6.43%
Market Price (%) xx.xx% 6.10%
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Fund Details

Data as of 07/15/2025
Net Assets $120.47M
Premium/discount -0.03%
NAV $23.78
Closing Price $23.77
Shares Outstanding 5,066,648
Median 30 Day Spread 0.08%
Fund inception 10/30/23
Ticker IWMY
Primary Exchange NYSE
CUSIP 88636J139
Fund Holdings 8
NAV Symbol IWMY.NV
Expense Ratio 1.02%
30 Day SEC Yield* 2.83%
* Yield as of 06-30-2025
An Investment in the Fund is not an investment in the Index, nor is the Fund an investment in a traditional passively managed index fund. The Fund’s strategy will cap its potential gains if the Index increases in value. The Fund’s strategy is subject to all potential losses if the Index losses value, which may not be offset by income received by the Fund. The Fund does not invest directly in the Index. The Fund does not invest directly in companies that comprise the Index. Fund shareholders are not entitled to any dividends paid by any companies that comprise the Index.
Name Symbol Stock price % Net assets Shares Held Market Value
Cash & Other Cash&Other $1.00 23.31% 28,080,913 $28,080,913
United States Treasury Bill 07/09/2026 912797RF6 $96.08 17.90% 22,441,000 $21,562,127
United States Treasury Note/bond 3.875% 01/15/2026 91282CGE5 $99.84 17.25% 20,819,000 $20,786,161
United States Treasury Bill 08/14/2025 912797PN1 $99.66 12.06% 14,580,000 $14,530,377
United States Treasury Bill 11/06/2025 912797QP5 $98.69 11.87% 14,485,000 $14,294,835
United States Treasury Bill 02/19/2026 912797PM3 $97.58 11.77% 14,534,000 $14,181,998
United States Treasury Note/bond 4.25% 10/15/2025 91282CFP1 $99.99 6.63% 7,991,000 $7,990,144
Rutw Us 07/16/25 P2215 RUTW 250716P02215000 $18.10 -0.86% -574 $-1,038,940
Data as of 07/16/2025. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
View full holdings
Download Fund Documents
SAI
Declaration Date
Ex-Div Date
Record Date
Payable Date
Amount ($)
07/23/2025
07/24/2025
07/24/2025
07/25/2025
07/16/2025
07/17/2025
07/17/2025
07/18/2025
$0.2402
07/09/2025
07/10/2025
07/10/2025
07/11/2025
$0.2438
07/02/2025
07/03/2025
07/03/2025
07/07/2025
$0.2405
06/25/2025
06/26/2025
06/26/2025
06/27/2025
$0.2398
06/17/2025
06/18/2025
06/18/2025
06/20/2025
$0.2381
06/11/2025
06/12/2025
06/12/2025
06/13/2025
$0.2414
06/04/2025
06/05/2025
06/05/2025
06/06/2025
$0.2379
05/28/2025
05/29/2025
05/29/2025
05/30/2025
$0.2377
05/21/2025
05/22/2025
05/22/2025
05/23/2025
$0.2456
05/14/2025
05/15/2025
05/15/2025
05/16/2025
$0.2413
05/07/2025
05/08/2025
05/08/2025
05/09/2025
$0.2422
04/30/2025
05/01/2025
05/01/2025
05/02/2025
$0.2350
04/23/2025
04/24/2025
04/24/2025
04/25/2025
$0.3373
04/16/2025
04/17/2025
04/17/2025
04/21/2025
$0.3309
04/09/2025
04/10/2025
04/10/2025
04/11/2025
$0.2797
04/02/2025
04/03/2025
04/03/2025
04/04/2025
$0.3098
03/26/2025
03/27/2025
03/27/2025
03/28/2025
$0.3212
03/19/2025
03/20/2025
03/20/2025
03/21/2025
$0.3212
03/12/2025
03/13/2025
03/13/2025
03/14/2025
$0.3287
03/05/2025
03/06/2025
03/06/2025
03/07/2025
$0.2826
02/26/2025
02/27/2025
02/27/2025
02/28/2025
$0.2573
02/19/2025
02/20/2025
02/20/2025
02/21/2025
$0.2687
02/12/2025
02/13/2025
02/13/2025
02/14/2025
$0.2990
02/05/2025
02/06/2025
02/06/2025
02/07/2025
$0.3013
01/29/2025
01/30/2025
01/30/2025
01/31/2025
$0.1035
01/22/2025
01/23/2025
01/23/2025
01/24/2025
$0.3018
01/15/2025
01/16/2025
01/16/2025
01/17/2025
$0.2936
01/07/2025
01/08/2025
01/08/2025
01/10/2025
$0.3027
12/30/2024
12/31/2024
12/31/2024
01/03/2025
$0.3037
12/24/2024
12/26/2024
12/26/2024
12/27/2024
$0.2581
12/18/2024
12/19/2024
12/19/2024
12/20/2024
$0.2698
12/11/2024
12/12/2024
12/12/2024
12/13/2024
$0.3246
12/04/2024
12/05/2024
12/05/2024
12/06/2024
$0.2570
11/26/2024
11/27/2024
11/27/2024
11/29/2024
$0.3600
11/20/2024
11/21/2024
11/21/2024
11/22/2024
$0.3222
11/13/2024
11/14/2024
11/14/2024
11/15/2024
$0.4236
11/06/2024
11/07/2024
11/07/2024
11/08/2024
$0.3292
10/30/2024
10/31/2024
10/31/2024
11/01/2024
$0.3165
10/23/2024
10/24/2024
10/24/2024
10/25/2024
$0.3079
10/16/2024
10/17/2024
10/17/2024
10/18/2024
$0.3450
10/09/2024
10/10/2024
10/10/2024
10/11/2024
$0.4201
09/30/2024
10/01/2024
10/01/2024
10/03/2024
$2.2389
08/30/2024
09/03/2024
09/03/2024
09/05/2024
$3.6715
07/30/2024
07/31/2024
07/31/2024
08/02/2024
$0.8807
06/28/2024
07/01/2024
07/01/2024
07/03/2024
$0.6983
05/31/2024
06/03/2024
06/03/2024
06/05/2024
$0.9100
04/30/2024
05/01/2024
05/02/2024
05/06/2024
$1.4100
03/28/2024
04/01/2024
04/02/2024
04/04/2024
$1.07
02/29/2024
03/01/2024
03/04/2024
03/06/2024
$1.10
01/31/2024
02/01/2024
02/02/2024
02/06/2024
$1.29
12/27/2023
12/28/2023
12/29/2023
01/04/2024
$1.00
11/30/2023
12/01/2023
12/04/2023
12/06/2023
$1.25
Declaration Date Ex-Div Date Record Date Payable Date Amount ($)
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 $1.4100
5/31/2024 6/3/2024 6/3/2024 6/5/2024 $0.9100
6/28/2024 7/1/2024 7/1/2024 7/3/2024 $0.6983
7/30/2024 7/31/2024 7/31/2024 8/2/2024 $0.8807
8/30/2024 9/3/2024 9/3/2024 9/5/2024 $3.6715
9/30/2024 10/1/2024 10/1/2024 10/3/2024 $2.2389
10/9/2024 10/10/2024 10/10/2024 10/11/2024 $0.4201
10/16/2024 10/17/2024 10/17/2024 10/18/2024 $0.3450
10/23/2024 10/24/2024 10/24/2024 10/25/2024 $0.3079
10/30/2024 10/31/2024 10/31/2024 11/1/2024 $0.3165
11/6/2024 11/7/2024 11/7/2024 11/8/2024 $0.3292
11/13/2024 11/14/2024 11/14/2024 11/15/2024 $0.4236
11/20/2024 11/21/2024 11/21/2024 11/22/2024 $0.3222
11/26/2024 11/27/2024 11/27/2024 11/29/2024 $0.3600
12/4/2024 12/5/2024 12/5/2024 12/6/2024 $0.2570
12/11/2024 12/12/2024 12/12/2024 12/13/2024 $0.3246
12/18/2024 12/19/2024 12/19/2024 12/20/2024 $0.2698
12/24/2024 12/26/2024 12/26/2024 12/27/2024 $0.2581
12/30/2024 12/31/2024 12/31/2024 01/03/2025 $0.3037
01/07/2025 01/08/2025 01/08/2025 01/10/2025 $0.3027
01/15/2025 01/16/2025 01/16/2025 01/17/2025 $0.2936
01/22/2025 01/23/2025 01/23/2025 01/24/2025 $0.3018
01/29/2025 01/30/2025 01/30/2025 01/31/2025 $0.1035
02/05/2025 02/06/2025 02/06/2025 02/07/2025 $0.3013
02/12/2025 02/13/2025 02/13/2025 02/14/2025 $0.2990
02/19/2025 02/20/2025 02/20/2025 02/21/202502/20/2025 $0.2687
02/26/2025 02/27/2025 02/27/2025 02/28/2025 $0.2573
03/05/2025 03/06/2025 03/06/2025 03/07/2025 $0.2826
03/12/2025 03/13/2025 03/13/2025 03/14/2025 $0.3287
03/19/2025 03/20/2025 03/20/2025 03/21/2025 $0.3212
03/26/2025 03/27/2025 03/27/2025 03/28/2025 $0.3212
04/02/2025 04/03/2025 04/03/2025 04/04/2025 $0.3098
04/09/2025 04/10/2025 04/10/2025 04/11/2025 $0.2797
04/16/2025 04/17/2025 04/17/2025 04/21/2025 $0.3309
04/23/2025 04/24/2025 04/24/2025 04/25/2025 $0.3373
04/30/2025 05/01/2025 05/01/2025 05/02/2025 $0.2350
05/07/2025 05/08/2025 05/08/2025 05/09/2025 $0.2422
05/14/2025 05/15/2025 05/15/2025 05/16/2025 $0.2413
05/21/2025 05/22/2025 05/22/2025 05/23/2025 $0.2456
5/28/2025 5/29/2025 5/29/2025 5/30/2025 $0.2377
6/4/2025 6/5/2025 6/5/2025 6/6/2025 $0.2379
6/11/2025 6/12/2025 6/12/2025 6/13/2025 $0.2414
6/17/2025 6/18/2025 6/18/2025 6/20/2025 $0.2381
6/25/2025 6/26/2025 6/26/2025 6/27/2025 $x
Distribution Rate *
Payable As of 07/18/2025
52.53%
Distribution Frequency Weekly
30-Day SEC Yield **
As of 06-30-2025
2.83%