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.

Methodology: adjusted prices + daily simple return
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