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New York Stock Exchange ArcaEquity ETF
$16.835
−$0.125 · -0.74%
As of Oct 8, 2:42 PM ET
Regular session · ET · Market data may be delayed.
IWMY is an actively managed exchange-traded fund designed to generate daily income and provide monthly distributions through the strategic deployment of options. The fund employs two distinct options-based approaches. Its primary strategy seeks to secure daily income by writing short-dated put options, either at-the-money or up to 5% in-the-money, with an expiration typically occurring on the following trading day. Profitability from these positions is contingent on an appreciation in the value of the Russell 2000 Index. The secondary strategy focuses on generating monthly distributions by selling in-the-money put options, aiming for a minimum daily income target of 0.25%. Should this target prove unachievable, the fund will instead sell options priced at their prevailing market value to optimize income generation. Crucially, IWMY will not adopt defensive postures during unfavorable market conditions, nor will it fully or directly participate in the upside performance of the underlying index. Consequently, the fund's risk and return profile is subject to daily fluctuations. A substantial portion of the portfolio is allocated to short-term U.S. Treasury securities, serving as collateral for its short put option obligations.
Fund facts updated Oct 8, 2026.
Day range
Current $16.835
52-week range
Current $16.835
1 month
-8.01%
3 months
-12.91%
Year to date
-14.54%
1 year
-27.37%
Since inception
-72.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0991
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.102
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1021
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1055
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.1051
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1085
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1097
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.111
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1119
Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1096
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.