Defiance R2000 Target Etf Profile
| IWMY Etf | 20.36 0.06 0.29% |
PerformanceWeakest
| Odds Of DistressLow
|
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
Defiance Etf Highlights
| Thematic Idea | Strategy ETFs (View all Themes) |
| Business Concentration | Strategy ETFs, Trading--Miscellaneous (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2023-10-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 131.64 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | PutWrite |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 9.0 |
| Market Maker | Jane Street |
| Total Expense | 1.02 |
| Management Fee | 0.99 |
| 200 Day M A | 23.2814 |
| Country Name | USA |
| 50 Day M A | 21.1194 |
| Code | IWMY |
| Updated At | 23rd of December 2025 |
| Returns Y T D | 13.02 |
| Name | Defiance R2000 Target 30 Income ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01JZ6HCY3 |
| Type | ETF |
| 1y Volatility | 12.91 |
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.
| Mean Deviation | 0.7191 | |||
| Standard Deviation | 0.9056 | |||
| Variance | 0.82 | |||
| Risk Adjusted Performance | (0.02) |
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
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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.