IWMYDefiance R2000 Target 30 Weekly Distribution ETF
Seeks current income and exposure to the performance of the Russell 2000 Index.
By Defiance ETFs LLC · Launched 2023
Annual Cost
1.05%
#5,491 of 6,035 · expensive
Fund Size
$97M
#3,127 of 6,035 · mid-size
Return (1Y)
+9.3%
Track Record
2 years
#3,200 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,846+8.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 99.9% of fundconcentrated
N/A
94.5%
First American Government Obli
5.3%
N/A
0.0%
N/A
0.0%
Asset allocation
Stocks
172.1%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.4%Moderate
Year-on-year price swings
Max drawdown
-18.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the performance of the Russell 2000 Index.
- Strategy
- Actively manages an ETF to generate cash distributions from options premiums while seeking exposure to small-cap companies in the United States via the Russell 2000 Index. The Fund primarily holds shares of unaffiliated passively managed ETFs and sells daily credit call spreads on the Index.
- Inception date
- October 30, 2023
- Fund family
- Defiance ETFs LLC
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Data updated on 2026-09-17