(IWMY) Defiance R2000 Target 30 - Ratings and Ratios
Equity, Options, Derivatives, Income
Description: IWMY Defiance R2000 Target 30 October 21, 2025
The Defiance R2000 Target 30 Income ETF (NYSE ARCA:IWMY) is an actively managed, non-diversified fund that prioritizes current income while offering indirect exposure to the underlying index’s value. Its structure caps upside potential, meaning gains from index appreciation are limited in exchange for higher yield generation.
Key metrics (as of the latest filing) include an expense ratio of 0.85%, a 30-day SEC yield around 5.2%, and a top-5 holding concentration exceeding 45%, reflecting its non-diversified nature. The fund’s performance is highly sensitive to short-term interest-rate movements and the health of the U.S. small-cap equity market, which together drive both income distribution and the capped capital appreciation profile.
For a deeper, data-driven assessment of IWMY’s risk-adjusted returns and how its income focus fits within broader portfolio construction, you may find ValueRay’s analytical tools useful.
IWMY ETF Overview
| Market Cap in USD | 158m |
| Category | Trading--Miscellaneous |
| TER | 0.99% |
| IPO / Inception | 2023-10-30 |
IWMY ETF Ratings
| Growth Rating | 76.4% |
| Fundamental | - |
| Dividend Rating | 64.4% |
| Return 12m vs S&P 500 | -7.11% |
| Analyst Rating | - |
IWMY Dividends
| Dividend Yield 12m | 63.06% |
| Yield on Cost 5y | 999.90% |
| Annual Growth 5y | 377.44% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
IWMY Growth Ratios
| Growth Correlation 3m | 60.3% |
| Growth Correlation 12m | 59.4% |
| Growth Correlation 5y | 82.4% |
| CAGR 5y | 913.22% |
| CAGR/Max DD 3y (Calmar Ratio) | 48.78 |
| CAGR/Mean DD 3y (Pain Ratio) | 327.14 |
| Sharpe Ratio 12m | 3.94 |
| Alpha | -7.21 |
| Beta | 0.000 |
| Volatility | 20.55% |
| Current Volume | 256.4k |
| Average Volume 20d | 178.6k |
| Stop Loss | 20.5 (-3.2%) |
| Signal | -0.19 |
What is the price of IWMY shares?
Over the past week, the price has changed by -1.96%, over one month by -3.69%, over three months by +4.93% and over the past year by +5.92%.
Is Defiance R2000 Target 30 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IWMY is around 78.45 USD . This means that IWMY is currently undervalued and has a potential upside of +270.4% (Margin of Safety).
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 | 87.9 | 315.1% |
IWMY Fundamental Data Overview October 30, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 158.0m USD (158.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 158.0m)
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 158.0m / 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 = 9.07% (E(158.0m)/V(158.0m) * Re(9.07%) + (debt-free company))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IWMY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle