AUM $1.14BER 1.13%NAV $14.33Holdings 9Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$14.32Day Range
$14.31$14.34
52-Week Range
$13.58$14.43
Avg Volume
371.2KDividend Yield
5.95%Expense Ratio
1.13%AUM
$1.14BShares Outstanding
76.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.50% |
| Communication Services | 16.71% |
| Financial Services | 15.07% |
| Energy | 14.97% |
| Healthcare | 14.28% |
| Consumer Cyclical | 6.14% |
| Industrials | 4.51% |
| Consumer Defensive | 3.39% |
| Utilities | 1.39% |
| Basic Materials | 1.07% |
| Real Estate | 0.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 110.92% |
Fund Information
- Issuer
- Inspire
- Category
- Technology
- Types
- Covered CallVIX
- Inception Date
- Sep 12, 2022
- Exchange
- BATS
- Description
- The objective of the Main BuyWrite Fund is to provide favorable risk-adjusted total returns relative to Morningstar Option Writing Category by investing in a portfolio of exchange traded funds (ETFs) selected through fundamental reversion to the mean analysis while utilizing a covered call writing (selling) strategy in an effort to dampen volatility.
Similar ETFs
The Main BuyWrite ETF (BUYW) is an exchange-traded fund issued by Inspire that launched on Sep 12, 2022. It currently manages $1.14B in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 9 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 95.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | ISHARES-C S&P500 | 33.59% | 680,100 | $487.8M |
| 2 | BKLC | BNYM-US L/C COR | 10.57% | 1,124,035 | $153.6M |
| 3 | XLE | SS ENERGY SELECT | 9.71% | 2,480,600 | $141.1M |
| 4 | QQQM | INVES NASDAQ 100 | 8.91% | 473,600 | $129.5M |
| 5 | XLC | SS COMM SLCT ETF | 8.74% | 1,098,100 | $126.9M |
| 6 | XLF | SS FINANCIAL SEL | 8.18% | 2,311,200 | $118.8M |
| 7 | XLV | SS HEALTH CARE | 7.36% | 741,100 | $106.9M |
| 8 | — | SPX US 12/18/26 C6400 | 4.46% | -613 | $-64849270 |
| 9 | — | SPX US 06/18/26 C6300 | 1.81% | -287 | $-26348035 |
| 10 | — | XLE US 12/31/26 C48 | 1.80% | -24,806 | $-26108315 |
| 11 | — | STATE STREET SWEEP | 1.18% | 17,127,813 | $17.1M |
| 12 | — | QQQM US 06/18/26 C240 | 1.18% | -4,736 | $-17073280 |
| 13 | STIP | ISHARES 0-5 YEAR TIPS BON | 0.95% | 132,701 | $13.8M |
| 14 | — | XLC US 06/18/26 C110 | 0.60% | -10,981 | $-8674990 |
| 15 | SPYM | STATE STREET SPD | 0.44% | 76,770 | $6.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.42% | |
| 1M | +3.32% | |
| 3M | +0.35% | |
| 6M | +1.20% | |
| YTD | +0.35% | |
| 1Y | +5.37% | |
| 3Y | +7.02% | |
| 5Y | +14.00% |
Moving Averages
20-Day MA
$14.29
Above 20-Day MA50-Day MA
$14.22
Above 50-Day MA200-Day MA
$14.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.43
Current Price
$14.33
52-Week Low
$13.58
$13.58$14.43
Current Yield
5.95%
Annual Dividend
$0.2850
Frequency
12x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0705 | Mar 31, 2026 |
| Feb 19, 2026 | $0.0714 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0715 | Jan 27, 2026 |
| Dec 23, 2025 | $0.0716 | Dec 29, 2025 |
| Nov 21, 2025 | $0.0708 | Nov 26, 2025 |
| Oct 24, 2025 | $0.0712 | Oct 29, 2025 |
| Sep 23, 2025 | $0.0711 | Sep 29, 2025 |
| Aug 22, 2025 | $0.0709 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0709 | Jul 30, 2025 |
| Jun 24, 2025 | $0.0697 | Jun 30, 2025 |
| May 23, 2025 | $0.0694 | May 28, 2025 |
| Apr 25, 2025 | $0.0669 | Apr 30, 2025 |
| Mar 25, 2025 | $0.0693 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0706 | Feb 26, 2025 |
| Jan 24, 2025 | $0.0705 | Jan 29, 2025 |
| Dec 19, 2024 | $0.0700 | Dec 24, 2024 |
| Nov 21, 2024 | $0.0699 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0699 | Oct 29, 2024 |
| Sep 19, 2024 | $0.0695 | Sep 24, 2024 |
| Aug 22, 2024 | $0.0695 | Aug 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BUYW | Technology(1414 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.67% | 0.72% |
| AUM | $1.14B | $6.79B | $1.25B |
| Dividend Yield | 5.95% | 2.97% | 16.09% |
| Avg Volume | 371.2K | 574.9K | 308.3K |
| Holdings | 9 | 200 | 68 |
| Performance | |||
| 1-Month Return | +3.24% | +12.36% | +5.45% |
| 6-Month Return | +0.77% | +4.39% | -5.61% |
| YTD Return | +0.00% | +6.06% | -1.44% |
| 1-Year Return | +5.92% | +34.53% | +2.47% |
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