iShares Russell 2000 BuyW... (IWMW)
AMEX: IWMW
· Real-Time Price · USD
39.61
-0.01 (-0.03%)
At close: Jun 30, 2025, 3:59 PM
41.43
4.59%
After-hours: Jun 30, 2025, 07:01 PM EDT
-0.03% (1D)
| Bid | 38.5 |
| Market Cap | 22.73M |
| AUM | 24.52M |
| NAV | 39.56 |
| EPS (ttm) | 2.25 |
| PE Ratio (ttm) | 17.61 |
| Shares Out | 573.88K |
| Inception Date | Mar 13, 2024 |
| Ask | 41.43 |
| Volume | 10.13K |
| Open | 39.65 |
| Previous Close | 39.62 |
| Day's Range | 39.58 - 39.68 |
| 52-Week Range | 34.29 - 49.18 |
| Holdings | 4 |
| Expense Ratio | 0.39% |
About IWMW
The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
Asset Class Equity
Ticker Symbol IWMW
Inception Date Mar 13, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.55% |
| Financial Services | 16.37% |
| Industrials | 15.40% |
| Technology | 14.84% |
| Consumer Cyclical | 9.92% |
Top 10 Holdings 99.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Russell 2000... | IWM | 99.20% |
| Blk Csh Fnd Treasury... | XTSLA | 0.13% |
| Proshares Ultra Semi... | USD | 0.01% |
Dividends Dividend Yield 23.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 3, 2025 | $0.6435 | Jun 9, 2025 |
| May 2, 2025 | $0.7163 | May 7, 2025 |
| Apr 2, 2025 | $0.6323 | Apr 7, 2025 |
| Mar 4, 2025 | $0.3759 | Mar 7, 2025 |
| Feb 4, 2025 | $0.7408 | Feb 7, 2025 |
