Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IWMY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | +0.4% | −5.7% | +9.6% | +6.4% | — | — | +38.5% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $79M
- Expense ratio
- 1.05%
- Distribution yield
- 36.4%
- NAV
- $16.59
- Volume
- 23K
- Avg. volume 30D
- 57K
- High today
- $16.97
- Low today
- $16.69
- Previous close
- $16.62
- 52-week high
- $21.75
- 52-week low
- $16.33
- Our risk indicator
- 4/5
IWMY in One Breath
IWMY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in IWMY
5Y$10,000 in IWMY became
$13,852
In the S&P 500 (VOO)
$18,849
Total return, dividends in · Nov 1, 2023 – Nov 4, 2026 · S&P 500 uses VOO
IWMY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IWMY
+1.3%
+0.4%
−5.7%
+9.6%
+6.4%
—
—
+38.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
IWMY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
IWMY Price and 52-Week Range
1YFrom the 52-week high
−22.6%
From the 52-week low
+3.1%
Today $16.69 – $16.97
Previous close $16.62
52-week low$16.3352-week high$21.75
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
IWMY’s Size vs Its Peers
Today$79.5Mthe largest ETF
AUM · IWMY and the 0 largest peers · Nov 5, 2026
IWMY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside IWMY
5 holdingsIWMY
R2000 Weekly Distribution ETF
TodayIWMY reports no holdings we can show: […]
Defiance IWMY · holdings
How It Compares
IWMY
R2000 Weekly Distribution ETF’s Peers
YTDIWMY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
IWMY vs VOO
YTDIWMY · R2000 Weekly Distribution
+9.6%
VOO · S&P 500
+13.4%
Gap
3.8 pts
Defiance IWMY and Vanguard VOO · YTD total return · as of Nov 5, 2026
IWMY vs Its Peer Average
YTDIWMYAvsBPeer average
1D+1.3%[…]
1M+0.4%[…]
3M−5.7%[…]
YTD+9.6%[…]
1Y+6.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IWMY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.29%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−0.2%
52-week range
$16.83
$16.33−22.6% from the high$21.75
Defiance IWMY · past-year price moves · as of Nov 5, 2026
IWMY
Fund Facts
Today2023launched Oct 30
Tracks[…]
Exchange · CUSIPAMEX · 88636J139
StructureETF
Leverage1x
Cost on $10,000$105 a year
Go deeper
Defiance IWMY · fund facts · as of Nov 5, 2026
IWMY
Payouts by Year
2Y$0.0957per share, Nov 2026
Distribution yield36.4%
PaidEvery week
Latest ex-date · paidNov 5 · Nov 6, 2026
12 payouts added up$1.22 a share
Defiance IWMY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$16.59
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D57K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$105.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | $0.0957 |
| Oct 29, 2026 | Oct 30, 2026 | $0.0967 |
| Oct 22, 2026 | Oct 23, 2026 | $0.0960 |
| Oct 15, 2026 | Oct 16, 2026 | $0.0971 |
| Oct 8, 2026 | Oct 9, 2026 | $0.0989 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0991 |
| Sep 24, 2026 | Sep 25, 2026 | $0.10 |
| Sep 17, 2026 | Sep 18, 2026 | $0.10 |
| Sep 10, 2026 | Sep 11, 2026 | $0.11 |
| Sep 3, 2026 | Sep 4, 2026 | $0.11 |
| Aug 27, 2026 | Aug 28, 2026 | $0.11 |
| Aug 20, 2026 | Aug 21, 2026 | $0.11 |
Issuer contentFrom DefianceHear the strategy from the people behind IWMY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →