ISHARES RUSSELL 2000 BUYWRITE ETF
Symbol: IWMW
Exchange: BATS
Sector: Healthcare
Category: Derivative Income
Inception date: N/A
Latest date: 16/07/2026
Current price: $39.56
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
3.31%
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
9.87%
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
10.56%
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
24.63%
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
28.69%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.091%
Best day
2.592%
Worst day
-2.892%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $39.66 | $39.81 | $39.50 | $39.56 | 7,900 |
| 15/07/2026 | $39.90 | $40.40 | $39.49 | $39.62 | 7,200 |
| 14/07/2026 | $39.54 | $39.70 | $39.37 | $39.38 | 9,200 |
| 13/07/2026 | $39.46 | $39.46 | $39.20 | $39.25 | 9,800 |
| 10/07/2026 | $39.51 | $39.52 | $39.34 | $39.43 | 8,000 |
| 09/07/2026 | $39.24 | $39.50 | $39.24 | $39.47 | 20,800 |
| 08/07/2026 | $39.09 | $39.20 | $38.87 | $39.11 | 19,800 |
| 07/07/2026 | $39.58 | $39.58 | $39.23 | $39.29 | 10,100 |
| 06/07/2026 | $39.43 | $39.55 | $39.38 | $39.49 | 12,600 |
| 02/07/2026 | $39.55 | $39.59 | $39.12 | $39.36 | 13,100 |