IWMW iShares Russell 2000 BuyWrite ETF
Quote as of Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.20 | Day Range | 36.95 – 37.28 |
| 52-Week Range | 36.21 – 41.81 | Volume | 5.81K |
| Avg Volume | 15.00K | AUM | $55.3M (Oct 13, 2026) |
| Expense Ratio | 0.39% | Yield (TTM) | 20.22% |
| NAV | 37.36 | Premium/Discount | -0.92% indicative |
| Inception | Mar 14, 2024 | Holdings | 1 |
| Issuer | iShares | Exchange | CBOE |
| Category | Covered Call | Index Tracked | Russell 2000 |
| CUSIP | 46438G695 | ISIN | US46438G6952 |
| Structure | Inverse Option Income | ||
| Management | Not stated in source data | ||
About this ETF
The fund's objective is to mirror the returns of an index that implements a particular investment strategy: maintaining a core holding in the iShares Russell 2000 ETF (IWM) and concurrently selling short-term (one-month) call options on it to generate revenue.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.33% | -5.22% | -1.69% | -3.98% | -6.37% | — | — | — | -10.26% |
| Total return | -3.33% | -3.88% | +5.06% | +8.52% | +11.08% | — | — | — | +8.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1976 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD CASH | — | 0.36% | 1.98K | $198.1K |
| 2 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.36% | 3.11K | $198.1K |
| 3 | JFROG | FROG | 0.36% | 2.02K | $196.3K |
| 4 | MOOG INC CLASS A | MOG-A | 0.35% | 529 | $191.9K |
| 5 | TWIST BIOSCIENCE | TWST | 0.34% | 1.22K | $185.8K |
| 6 | UMB FINANCIAL | UMBF | 0.33% | 1.37K | $179.1K |
| 7 | GLAUKOS | GKOS | 0.31% | 1.07K | $172.0K |
| 8 | SM ENERGY | SM | 0.30% | 4.51K | $167.3K |
| 9 | 10X GENOMICS CLASS A | TXG | 0.30% | 2.16K | $167.1K |
| 10 | PBF ENERGY CLASS A | PBF | 0.30% | 1.83K | $163.2K |
| 11 | OLD NATIONAL BANCORP | ONB | 0.29% | 6.55K | $161.9K |
| 12 | FIRSTCASH HOLDINGS INC | FCFS | 0.29% | 762 | $161.1K |
| 13 | VIASAT INC | VSAT | 0.29% | 2.38K | $160.4K |
| 14 | CARETRUST REIT | CTRE | 0.29% | 4.45K | $159.1K |
| 15 | PROTAGONIST THERAPEUTICS | PTGX | 0.29% | 1.14K | $159.0K |
| 16 | INTERDIGITAL INC | IDCC | 0.29% | 482 | $158.3K |
| 17 | VAXCYTE | PCVX | 0.29% | 2.43K | $158.1K |
| 18 | KRYSTAL BIOTECH | KRYS | 0.29% | 481 | $157.5K |
| 19 | CYTOKINETICS | CYTK | 0.28% | 2.49K | $154.4K |
| 20 | BRINKER INTERNATIONAL INC | EAT | 0.28% | 803 | $152.8K |
| 21 | HUT CORP | HUT | 0.28% | 1.91K | $151.9K |
| 22 | MAXLINEAR | MXL | 0.28% | 1.62K | $151.7K |
| 23 | RYMAN HOSPITALITY PROPERTIES REIT | RHP | 0.27% | 1.26K | $151.0K |
| 24 | OSCAR HEALTH CLASS A | OSCR | 0.27% | 4.48K | $148.3K |
| 25 | JACKSON FINANCIAL CLASS A | JXN | 0.27% | 1.10K | $146.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 20.22% | Paid (last 12 months) | $7.5203 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.5900 (Oct 07, 2026) |
| Growth 1Y | -17.10% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.5900 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.2356 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.5556 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.6247 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.7829 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.6163 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.7475 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.6934 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.7220 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.6856 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.5612 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.7054 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.37% / 15.44% | Sharpe 1Y / 3Y | 0.641 / 0.394 |
| Max drawdown 1Y / 3Y | -7.89% / -21.78% | Sortino 1Y | 0.901 |
| Beta vs S&P 500 (3Y) | 0.831 | Correlation vs S&P 500 (1Y) | 0.778 |
| Downside deviation 1Y | 8.80% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 5.81K | Average volume | 15.00K |
| AUM | $55.3M | Premium/Discount | -0.92% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.00 | 0.00% | $55.3M → $55.3M |
| 1 Month | -$1.4M | -2.31% | $58.6M → $55.3M |
| 1 Week | $238.8K | +0.43% | $55.7M → $55.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IWMW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.