Defiance R2000 Target Etf Profile

IWMY Etf   20.36  0.06  0.29%   

Performance

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Odds Of Distress

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Defiance R2000 is trading at 20.36 as of the 24th of December 2025; that is 0.29 percent decrease since the beginning of the trading day. The etf's open price was 20.42. Defiance R2000 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of November 2025 and ending today, the 24th of December 2025. Click here to learn more.
Defiance R2000 is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Defiance R2000 Target

Moving against Defiance Etf

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Defiance Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs, Trading--Miscellaneous (View all Sectors)
IssuerDefiance ETFs
Inception Date2023-10-30
Entity TypeRegulated Investment Company
Asset Under Management131.64 Million
Asset TypeEquity
CategoryStrategy
FocusPutWrite
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services, LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents9.0
Market MakerJane Street
Total Expense1.02
Management Fee0.99
200 Day M A23.2814
Country NameUSA
50 Day M A21.1194
CodeIWMY
Updated At23rd of December 2025
Returns Y T D13.02
NameDefiance R2000 Target 30 Income ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JZ6HCY3
TypeETF
1y Volatility12.91
Defiance R2000 Target [IWMY] is traded in USA and was established null. The fund is listed under Trading--Miscellaneous. The entity is thematically classified as Strategy ETFs. Defiance R2000 Target currently have in assets under management (AUM). with the current yeild of 0.12%, while the total return for the last year was 13.2%.
Check Defiance R2000 Probability Of Bankruptcy

Defiance R2000 Target Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance R2000. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Defiance R2000 Target Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Defiance R2000 Price Series is a hyperbolic price transformation function.

Defiance R2000 Against Markets

When determining whether Defiance R2000 Target offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance R2000's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Defiance R2000 Target Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance R2000 Target Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defiance R2000 Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
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The market value of Defiance R2000 Target is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance R2000's value that differs from its market value or its book value, called intrinsic value, which is Defiance R2000's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance R2000's market value can be influenced by many factors that don't directly affect Defiance R2000's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance R2000's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance R2000 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance R2000's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.