Defiance R2000 Enhanced Options Income ETF, IWMY, NAV Restated
February 28 2024 - 6:21PM
Tidal Investments LLC announces that the previously
disclosed net asset value (NAV) per share of the Defiance R2000
Enhanced Options Income ETF (IWMY) on February 21, 2024, contained
an error of greater than 1%. IWMY’s NAV was restated effective as
of February 28, 2024.
|
ETF Name |
Ticker (NYSE Arca) |
Revised |
Original |
Adjustment |
|
Defiance R2000 Enhanced Options Income ETF |
IWMY |
$17.79 |
$17.21 |
3.37% |
|
The NAV adjustment is a result of an error in
calculating the NAV for IWMY.
MEDIA CONTACT
Eric Falkeis
ericf@tidalfg.com
Tidal Trust II (NYSE:IWMY)
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