IWMY
The R2000 Enhanced Options Income ETF
Distribution Rate *
Distribution Frequency
30-Day SEC Yield **
IWMY, the first put-write ETF on the Russell 2000 using daily options to seek enhanced income for investors. Paid Monthly.1
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.
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.
Fund Data and Pricing
Fund Details
IWMYMarket Price
Performance
YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | xx.xx% | 4.06% | xx.xx% | xx.xx% | xx.xx% | xx.xx% | 4.89% |
Market Price (%) | xx.xx% | 3.93% | 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 | Since Inception | |
---|---|---|---|---|---|---|---|
Total Return (%) | 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% | 0.95% |
1 Year | Since Inception | |
---|---|---|
Total Return (%) | xx.xx% | xx.xx% |
Market Price (%) | xx.xx% | xx.xx% |
Top Holdings
Name | Symbol | Stock price | % Net assets | Shares Held | Market Value |
---|---|---|---|---|---|
United States Treas Nts 0.75% 12/31/2023 | 91282CDR9 | $99.75 | 46.58% | 16,673,000 | 16,631,286 |
United States Treas Nts 0.75% 11/15/2024 | 91282CDH1 | $96.03 | 46.47% | 17,275,000 | 16,588,798 |
Cash & Other | Cash&Other | $1.00 | 7.51% | 2,682,671 | 2,682,671 |
Rutw Us 12/11/23 P1885 | RUTW 231211P01885000 | $10.89 | -0.58% | -190 | -206,910 |
Download Fund Documents |
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Distribution
Declaration Date | Ex-Div Date | Record Date | Payable Date | Amount ($) | |
---|---|---|---|---|---|
11/30/2023 | 12/1/2023 | 12/4/2023 | 12/6/2023 | $1.25 | |
12/27/2023 | 12/28/2023 | 12/29/2023 | 1/4/2023 | $x |
Distribution Rate *
As of 11/30/2023 |
71.95% |
Distribution Frequency | Monthly |
30-Day SEC Yield ** As of 10/31/2023 |
n/a |