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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −0.5% | ▼ −3.7% | ▲ +11.7% | ▲ +10.5% | — | — | ▲ +27.8% |
| Peer average | ▲ +0.4% | ▲ +1.6% | ▼ −4.6% | ▲ +17.0% | ▲ +19.7% | ▲ +69.9% | ▲ +36.4% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
The fund's objective is to mirror the returns of an index that implements a particular investment strategy: maintaining a core holding in the iShares Russell 2000 ETF (IWM) and concurrently selling short-term (one-month) call options on it to generate revenue.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-03 | 2026-11-06 | $0.53 |
| 2026-10-02 | 2026-10-07 | $0.59 |
| 2026-09-02 | 2026-09-08 | $0.24 |
| 2026-08-04 | 2026-08-07 | $0.56 |
| 2026-07-02 | 2026-07-08 | $0.62 |
| 2026-06-02 | 2026-06-05 | $0.78 |
| 2026-05-04 | 2026-05-07 | $0.62 |
| 2026-04-02 | 2026-04-08 | $0.75 |
| 2026-03-03 | 2026-03-06 | $0.69 |
| 2026-02-03 | 2026-02-06 | $0.72 |
| 2025-12-23 | 2025-12-29 | $0.69 |
| 2025-12-02 | 2025-12-05 | $0.56 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IWMW.