iShares Russell 2000 BuyW... (IWMW)
CBOE: IWMW
· Real-Time Price · USD
39.58
0.18 (0.45%)
At close: Aug 18, 2025, 2:57 PM
0.45% (1D)
| Bid | 38.2 |
| Market Cap | 23.53M |
| AUM | 24.42M |
| NAV | 39.39 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 17.70 |
| Shares Out | 594.58K |
| Inception Date | Mar 14, 2024 |
| Ask | 40 |
| Volume | 3.41K |
| Open | 39.39 |
| Previous Close | 39.40 |
| Day's Range | 39.39 - 39.58 |
| 52-Week Range | 34.29 - 49.18 |
| Holdings | 1 |
| Expense Ratio | 0.39% |
About IWMW
The Fund seeks to track the investment results of an index that reflects a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options to generate income.
Asset Class Equity
Ticker Symbol IWMW
Inception Date Mar 14, 2024
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.55% |
| Industrials | 16.05% |
| Technology | 16.00% |
| Healthcare | 15.12% |
| Consumer Cyclical | 10.13% |
Top 10 Holdings 98.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | IWM.IC | 97.25% |
| Proshares Ultra Semi... | USD | 1.40% |
| Blk Csh Fnd Treasury... | XTSLA | 0.24% |
Dividends Dividend Yield 24.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.8541 | Aug 7, 2025 |
| Jul 2, 2025 | $0.8564 | Jul 8, 2025 |
| Jun 3, 2025 | $0.6435 | Jun 9, 2025 |
| May 2, 2025 | $0.7163 | May 7, 2025 |
| Apr 2, 2025 | $0.6323 | Apr 7, 2025 |
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