IWMY

R2000 Weekly Distribution ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-1.3M TrimQ3 2025 $1.3M -- --
Ken GriffinCitadel Advisors $-1.3M TrimQ3 2025 $1.3M -- --

Trade IWMY

About R2000 Weekly Distribution ETF

IWMY is an actively managed exchange-traded fund designed to generate daily income and provide monthly distributions through the strategic deployment of options. The fund employs two distinct options-based approaches. Its primary strategy seeks to secure daily income by writing short-dated put options, either at-the-money or up to 5% in-the-money, with an expiration typically occurring on the following trading day. Profitability from these positions is contingent on an appreciation in the value of the Russell 2000 Index. The secondary strategy focuses on generating monthly distributions by selling in-the-money put options, aiming for a minimum daily income target of 0.25%. Should this target prove unachievable, the fund will instead sell options priced at their prevailing market value to optimize income generation. Crucially, IWMY will not adopt defensive postures during unfavorable market conditions, nor will it fully or directly participate in the upside performance of the underlying index. Consequently, the fund's risk and return profile is subject to daily fluctuations. A substantial portion of the portfolio is allocated to short-term U.S. Treasury securities, serving as collateral for its short put option obligations.

IPO Date: Nov 1, 2023

Market Data

Open: $19.67
High: $19.71
Low: $19.50
Volume: 44.9K
Avg Volume: 55.8K
52W High: $24.47
52W Low: $17.44

Valuation

Market Cap: $99M
Dividend Yield: 8.62%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 18

$0.113