ISHARES RUSSELL 2000 BUYWRITE ETF
Symbol: IWMW
Exchange: BATS
Sector: Industrials
Category: Derivative Income
Inception date: 14/03/2024
Latest date: 02/06/2026
Current price: $38.45
Expense ratio: 0.39%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.32%
Ann. -45.28% (Sharpe / Sortino numerator)
Volatility
18.77%
Sharpe ratio
-2.606
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.05%
Ann. -12.96% (Sharpe / Sortino numerator)
Volatility
15.61%
Sharpe ratio
-1.063
VaR 95%
-1.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.45%
Ann. -3.44% (Sharpe / Sortino numerator)
Volatility
14.54%
Sharpe ratio
-0.486
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.87%
Ann. 9.40% (Sharpe / Sortino numerator)
Volatility
18.29%
Sharpe ratio
0.316
VaR 95%
-1.63%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.46%
Ann. 4.65% (Sharpe / Sortino numerator)
Volatility
16.61%
Sharpe ratio
0.061
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.088%
Best day
2.592%
Worst day
-2.892%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $38.33 | $38.52 | $38.33 | $38.45 | 13,700 |
| 01/06/2026 | $39.30 | $39.30 | $38.92 | $39.12 | 13,800 |
| 29/05/2026 | $39.16 | $39.18 | $39.01 | $39.13 | 20,000 |
| 28/05/2026 | $38.93 | $39.22 | $38.87 | $39.22 | 10,400 |
| 27/05/2026 | $39.03 | $39.10 | $38.93 | $39.04 | 10,300 |
| 26/05/2026 | $38.80 | $39.00 | $38.80 | $38.98 | 9,800 |
| 22/05/2026 | $38.48 | $38.66 | $38.48 | $38.64 | 4,200 |
| 21/05/2026 | $37.97 | $38.42 | $37.91 | $38.35 | 7,900 |
| 20/05/2026 | $37.63 | $38.12 | $37.63 | $38.11 | 10,600 |
| 19/05/2026 | $37.48 | $37.61 | $37.19 | $37.41 | 25,700 |