IWMY Performance — Defiance R2000 Enhanced Options & 0DTE Income ETF
Data updated: 2026-07-27
IWMY returned +12.55% year to date and +25.42% over one year to May 2026. Over one year the fund beat its Alternative category average: $100 grew to $125, against $113 for the category. Volatility over the past 12 months was 14.48% a year. In the 12 months to May 2026 the fund took in a net $17.0M, and assets reached $99.00M.
IWMY Growth of $100
What $100 invested in Defiance R2000 Enhanced Options & 0DTE Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | IWMY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $113 |
| Since data start (Oct 2023 – May 2026) | $146 | $175 |
IWMY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.55% |
| 1 year | +25.42% |
| 3 years (annualised) | +15.33% |
IWMY Annual Returns
Calendar-year total returns of Defiance R2000 Enhanced Options & 0DTE Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.55% |
| 2025 | +10.63% |
| 2024 | +6.44% |
| 2023 (Oct–Dec) | +10.38% |
IWMY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | 0.0% | −5.4% | +10.8% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +4.3% | −2.6% | −4.4% | −2.2% | +4.6% | +5.6% | +1.0% | +3.6% | +4.2% | −0.6% | −1.7% | −1.0% |
| 2024 | −2.6% | +1.6% | +3.9% | −3.8% | +4.4% | +0.5% | +5.1% | −1.8% | +1.7% | −2.2% | +4.5% | −4.4% |
| 2023 | — | — | — | — | — | — | — | — | — | +0.8% | +4.1% | +5.2% |
IWMY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 14.48%
- Best month: +10.75% (Apr 2026)
- Worst month: −5.44% (Mar 2026)
IWMY Fund Flows
Monthly money in and out of Defiance R2000 Enhanced Options & 0DTE Income ETF, from SEC Form N-PORT.
- 12-month net flow: $17.0M
- 12-month gross sales (incl. reinvestments): $82.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.9M | $3.9M | −$985K |
| Apr 2026 | $959K | $912K | $47K |
| Mar 2026 | $902K | $6.1M | −$5.1M |
| Feb 2026 | $2.5M | $8.5M | −$6.0M |
| Jan 2026 | $4.1M | $11.7M | −$7.6M |
| Dec 2025 | $7.1M | $14.3M | −$7.2M |
| Nov 2025 | $0 | $16.7M | −$16.7M |
| Oct 2025 | $12.1M | $2.2M | $9.9M |
| Sep 2025 | $13.3M | $0 | $13.3M |
| Aug 2025 | $9.8M | $1.1M | $8.7M |
| Jul 2025 | $19.8M | $0 | $19.8M |
| Jun 2025 | $9.0M | $0 | $9.0M |
IWMY Assets Under Management
Net assets of Defiance R2000 Enhanced Options & 0DTE Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $99.00M |
| 2026-02-28 | $104.69M |
| 2025-11-30 | $131.24M |
| 2025-08-31 | $141.78M |
| 2025-05-31 | $108.66M |
| 2025-02-28 | $109.35M |
| 2024-11-30 | $120.05M |
| 2024-08-31 | $125.52M |
| 2024-05-31 | $176.20M |
| 2024-02-29 | $132.97M |
| 2023-11-30 | $7.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.