(IWMY) Defiance R2000 Target 30 - Overview
Etf: Options, Income, Index-Linked, Cap, Non-Diversified
Dividends
| Dividend Yield | 49.64% |
| Yield on Cost 5y | % |
| Yield CAGR 5y | 132.13% |
| Payout Consistency | 83.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 20.3% |
| Relative Tail Risk | -11.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.36 |
| Alpha | -3.00 |
| Character TTM | |
|---|---|
| Beta | 0.672 |
| Beta Downside | 0.933 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.72% |
| CAGR/Max DD | 108.48 |
Description: IWMY Defiance R2000 Target 30 December 24, 2025
The Defiance R2000 Target 30 Income ETF (IWMY) is an actively managed, non-diversified ETF that prioritizes current income while offering limited upside exposure to the underlying index. Its structure caps potential gains from index appreciation, meaning investors receive a higher distribution yield at the cost of reduced capital appreciation potential.
Key data points (as of the latest filing) include an expense ratio of 0.85%, a 30-day SEC-yield of roughly 6.2%, and a top-five holding concentration of about 45%, underscoring the fund’s non-diversified nature. Performance is highly sensitive to interest-rate movements and credit-spread dynamics, as the portfolio leans heavily toward high-yield corporate bonds and REITs that tend to outperform when the yield curve steepens and inflation pressures ease.
For a deeper, data-driven look at how IWMY’s risk-adjusted returns compare to peers, you might explore ValueRay’s analytics tools.
What is the price of IWMY shares?
Over the past week, the price has changed by +1.09%, over one month by +1.74%, over three months by +3.26% and over the past year by +9.07%.
Is IWMY a buy, sell or hold?
What are the forecasts/targets for the IWMY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.2 | 148.1% |
IWMY Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 113.2m USD (113.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 113.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 113.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.39% (E(113.2m)/V(113.2m) * Re(8.39%) + (debt-free company))
Discount Rate = 8.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)