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IWMYAMEXMarket closedOpens 9:30am ET

R2000 Weekly Distribution ETF

$17.17Last updated
-$0.08 (0.46%)Past day
Timezone

R2000 Weekly Distribution ETF (AMEX: IWMY) is an exchange-traded fund listed on NYSE Arca, trading at $17.17 (about ₹1,649 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 1.05% and holds 5 securities. Indian residents can buy IWMY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$17.24
Previous close:$17.25
Volume:47.73K

Today's low

$17.08

Today's high

$17.28

52 week low

$17.08

52 week high

$23.30

IWMY opened at $17.24, closed previously at $17.25, and has traded between $17.08 and $23.30 over the past 52 weeks.

About

IWMY is an actively managed exchange-traded fund designed to generate daily income and provide monthly distributions through the strategic deployment of options. The fund employs two distinct options-based approaches. Its primary strategy seeks to secure daily income by writing short-dated put options, either at-the-money or up to 5% in-the-money, with an expiration typically occurring on the following trading day. Profitability from these positions is contingent on an appreciation in the value of the Russell 2000 Index. The secondary strategy focuses on generating monthly distributions by selling in-the-money put options, aiming for a minimum daily income target of 0.25%. Should this target prove unachievable, the fund will instead sell options priced at their prevailing market value to optimize income generation. Crucially, IWMY will not adopt defensive postures during unfavorable market conditions, nor will it fully or directly participate in the upside performance of the underlying index. Consequently, the fund's risk and return profile is subject to daily fluctuations. A substantial portion of the portfolio is allocated to short-term U.S. Treasury securities, serving as collateral for its short put option obligations.

Issuer
Defiance
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US88636J1390

Key statistics

Expense ratio

1.05%

Assets (AUM)

$88.5M

Holdings

5

NAV

$17.22

Avg. volume

—

1-year price change

-24.99%

5-year price change

—

Price change excludes dividends.

Top 5 holdings

1. RUT 12/18/2026 200.34 C
94.6%
2. Cash & Other
4.3%
3. First American Government Obligations Fund 12/01/2031
1.2%
4. RUT 09/30/2026 2817.47 C
0.3%
5. RUT 09/30/2026 2807.92 C
—

IWMY holds 5 securities in total. These 5 are 100.0% of the fund.

Where the money is invested

Sectors

Healthcare
21.0%
Financial Services
18.1%
Technology
13.8%
Industrials
13.2%
Consumer Cyclical
8.9%
Energy
6.5%

Countries

Other
100.0%

How to buy IWMY from India

Indian residents can buy IWMY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IWMY and buy

    Find the fund by its ticker, IWMY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in IWMY from India

Trading and taxes when buying IWMY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the IWMY price today?

R2000 Weekly Distribution ETF (IWMY) last traded at $17.17 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹1,649 a unit at the 29 Sep 2026 USD/INR rate.

When does IWMY trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is IWMY, and what does it cost to hold?

R2000 Weekly Distribution ETF manages about $88.5M. Its expense ratio is 1.05% a year, deducted inside the fund. It launched in 2023.

What are IWMY's largest holdings?

The top three are RUT 12/18/2026 200.34 C (94.6%), Cash & Other (4.3%) and First American Government Obligations Fund 12/01/2031 (1.2%). IWMY's 5 largest positions make up 100.0% of the fund.

Does IWMY pay dividends?

Yes. IWMY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on IWMY taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of IWMY?

Yes. You can buy IWMY by amount rather than by whole unit, and there is no minimum trade size.

How has IWMY performed?

IWMY's price is down 25.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.