DEFIANCE R2000 ENHANCED OPTIONS & 0DTE INCOME ETF
Symbol: IWMY
Exchange: NYSE ARCA
Sector: N/A
Category: Trading--Miscellaneous
Inception Date: 30/10/2023
Latest Date: 02/04/2026
Current Price: $18.18
Expense Ratio: 1.05%
Assets Under Management
$104.7M
2.57% 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
-6.26%
Volatility
24.83%
Sharpe Ratio
-2.191
VaR 95%
-2.33%
CVaR 95%:
-2.35%
Max Drawdown:
-8.62%
Sortino Ratio:
-4.945
Calmar Ratio:
-5.89
Return
-4.13%
Volatility
20.11%
Sharpe Ratio
-0.964
VaR 95%
-2.01%
CVaR 95%:
-2.26%
Max Drawdown:
-14.08%
Sortino Ratio:
-1.584
Calmar Ratio:
-1.12
Return
-7.63%
Volatility
17.53%
Sharpe Ratio
-1.050
VaR 95%
-1.90%
CVaR 95%:
-2.39%
Max Drawdown:
-14.08%
Sortino Ratio:
-1.526
Calmar Ratio:
-1.05
Return
8.14%
Volatility
17.89%
Sharpe Ratio
0.254
VaR 95%
-1.82%
CVaR 95%:
-2.87%
Max Drawdown:
-14.08%
Sortino Ratio:
0.288
Calmar Ratio:
0.58
Return
11.06%
Volatility
16.23%
Sharpe Ratio
0.109
VaR 95%
-1.77%
CVaR 95%:
-2.67%
Max Drawdown:
-18.72%
Sortino Ratio:
0.125
Calmar Ratio:
0.29
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.037%
Best Day
3.53%
06/02/2026
Worst Day
-6.272%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $17.72 | $18.20 | $17.72 | $18.18 | 33,200 |
| 01/04/2026 | $18.20 | $18.42 | $18.17 | $18.20 | 72,200 |
| 31/03/2026 | $17.72 | $18.13 | $17.71 | $18.09 | 83,800 |
| 30/03/2026 | $17.87 | $17.87 | $17.44 | $17.49 | 72,400 |
| 27/03/2026 | $17.98 | $18.00 | $17.72 | $17.73 | 64,400 |
| 26/03/2026 | $18.18 | $18.33 | $18.04 | $18.04 | 40,800 |
| 25/03/2026 | $18.11 | $18.55 | $18.11 | $18.45 | 52,000 |
| 24/03/2026 | $18.18 | $18.36 | $18.03 | $18.26 | 25,400 |
| 23/03/2026 | $17.83 | $18.49 | $17.83 | $18.20 | 61,100 |
| 20/03/2026 | $18.18 | $18.19 | $17.67 | $17.81 | 53,700 |