A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in
IWMY

DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

$123Massets under management
expense ratio
net flow, trailing month
35Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed May 26, 2024
Sector weights
Government99.24%
Cash0.69%
Mutual fund0.08%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Cash6.99%
United States3.07%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Options tape
calls today
puts today
put/call ratio
53Kshares traded
The case against IWMY

Due diligence cuts both ways. These funds sit on the same shelf and beat IWMY on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
JEPQ JPMorgan Nasdaq Equity Premium Income ETF0.35%$41.9B+$1.1B342× the assets · +$1.1B in over the monthHead-to-head
HYG iShares iBoxx $ High Yield Corporate Bond ETF0.49%$17.9B+$1.4B146× the assets · +$1.4B in over the monthHead-to-head
HDV iShares Core High Dividend ETF0.08%$15.1B+$209M124× the assets · +$209M in over the monthHead-to-head
IDV iShares International Select Dividend ETF0.51%$8.6B+$97M70× the assets · +$97M in over the monthHead-to-head
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF0.59%$6.9B+$1B57× the assets · +$1B in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.