ISHARES RUSSELL 2000 BUYWRITE ETF
Symbol: IWMW
Exchange: BATS
Sector: Healthcare
Category: Derivative Income
Inception Date: 14/03/2024
Latest Date: 17/04/2026
Current Price: $38.16
Expense Ratio: 0.39%
Assets Under Management
$46.3M
0.43% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
5.49%
Volatility
18.77%
Sharpe Ratio
-2.606
VaR 95%
-1.91%
CVaR 95%:
-2.05%
Max Drawdown:
-7.06%
Sortino Ratio:
-4.520
Calmar Ratio:
-6.41
Return
-1.45%
Volatility
15.61%
Sharpe Ratio
-1.063
VaR 95%
-1.53%
CVaR 95%:
-1.91%
Max Drawdown:
-9.80%
Sortino Ratio:
-1.630
Calmar Ratio:
-1.32
Return
-0.91%
Volatility
14.54%
Sharpe Ratio
-0.486
VaR 95%
-1.86%
CVaR 95%:
-2.14%
Max Drawdown:
-9.80%
Sortino Ratio:
-0.624
Calmar Ratio:
-0.35
Return
22.14%
Volatility
18.29%
Sharpe Ratio
0.316
VaR 95%
-1.63%
CVaR 95%:
-2.87%
Max Drawdown:
-9.80%
Sortino Ratio:
0.354
Calmar Ratio:
0.96
Return
18.64%
Volatility
16.61%
Sharpe Ratio
0.061
VaR 95%
-1.57%
CVaR 95%:
-2.64%
Max Drawdown:
-21.82%
Sortino Ratio:
0.072
Calmar Ratio:
0.21
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.085%
Best Day
2.592%
06/02/2026
Worst Day
-2.893%
13/11/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $38.00 | $38.28 | $38.00 | $38.16 | 9,200 |
| 16/04/2026 | $37.90 | $37.93 | $37.87 | $37.93 | 20,300 |
| 15/04/2026 | $37.91 | $37.91 | $37.82 | $37.90 | 5,900 |
| 14/04/2026 | $37.90 | $37.90 | $37.84 | $37.87 | 9,100 |
| 13/04/2026 | $37.72 | $37.93 | $37.72 | $37.84 | 5,400 |
| 10/04/2026 | $37.83 | $37.83 | $37.73 | $37.78 | 4,500 |
| 02/04/2026 | $36.45 | $36.98 | $36.42 | $36.98 | 7,700 |
| 01/04/2026 | $37.67 | $37.78 | $37.50 | $37.50 | 9,800 |
| 31/03/2026 | $36.92 | $37.36 | $36.87 | $37.36 | 10,000 |
| 30/03/2026 | $36.68 | $36.94 | $36.33 | $36.50 | 6,300 |