iShares Russell 2000 BuyW... (IWMW)
CBOE: IWMW
· Real-Time Price · USD
40.28
0.21 (0.52%)
At close: Sep 05, 2025, 2:59 PM
0.52% (1D)
| Bid | 38 |
| Market Cap | 23.72M |
| AUM | 25.76M |
| NAV | 40.25 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 18.02 |
| Shares Out | 588.79K |
| Inception Date | Mar 14, 2024 |
| Ask | 42.5 |
| Volume | 6.92K |
| Open | 40.30 |
| Previous Close | 40.07 |
| Day's Range | 40.14 - 40.31 |
| 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 | 17.64% |
| Industrials | 15.82% |
| Technology | 15.69% |
| Healthcare | 15.35% |
| Consumer Cyclical | 10.43% |
Top 10 Holdings 0.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.04% |
Dividends Dividend Yield 23.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.5409 | Sep 8, 2025 |
| 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 |
2 months ago · seekingalpha.com
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 FundsJune U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & No...