AUM $1.28BER 1.13%NAV $14.55Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$14.50Day Range
$14.46$14.51
52-Week Range
$13.87$14.57
Avg Volume
360.9KDividend Yield
5.95%Expense Ratio
1.13%AUM
$1.28BShares Outstanding
85.5METF 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 | 25.88% |
| Financial Services | 15.03% |
| Healthcare | 13.77% |
| Energy | 12.37% |
| Utilities | 10.94% |
| Communication Services | 6.49% |
| Consumer Cyclical | 6.02% |
| Industrials | 4.56% |
| Consumer Defensive | 3.05% |
| Real Estate | 0.95% |
| Basic Materials | 0.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 109.94% |
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 $1.28B in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 114.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPLG | STATE STREET SPD | 40.42% | 5,957,970 | $517.8M |
| 2 | IVV | ISHARES-C S&P500 | 15.06% | 260,100 | $192.9M |
| 3 | XLE | SS ENERGY SELECT | 12.99% | 2,802,700 | $166.4M |
| 4 | QQQM | INVES NASDAQ 100 | 11.31% | 508,600 | $144.9M |
| 5 | XLF | SS FINANCIAL SEL | 11.14% | 2,556,200 | $142.7M |
| 6 | XLU | SS UTILITIES SEL | 11.09% | 3,076,700 | $142.1M |
| 7 | XLV | SS HEALTH CARE | 9.94% | 789,100 | $127.4M |
| 8 | STIP | ISHARES 0-5 YEAR TIPS BON | 1.45% | 183,988 | $18.6M |
| 9 | — | STATE STREET SWEEP | 1.00% | 12,821,040 | $12.8M |
| 10 | — | US DOLLAR BROKER | 0.04% | 467,926 | $468K |
| 11 | — | US DOLLARS | 0.00% | 8 | $8 |
| 12 | — | IVV US 12/18/26 C700 | -0.02% | -40 | $-274200 |
| 13 | — | XLE US 12/31/26 C52 | -0.23% | -3,221 | $-2906952 |
| 14 | — | XLU US 12/18/26 C44 | -0.87% | -30,767 | $-11153037 |
| 15 | — | XLF US 12/18/26 C53 | -0.95% | -25,562 | $-12141950 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.69% | |
| 1M | +0.14% | |
| 3M | +0.56% | |
| 6M | +0.91% | |
| YTD | +1.33% | |
| 1Y | +2.26% | |
| 3Y | +7.03% | |
| 5Y | +15.12% |
Moving Averages
20-Day MA
$14.52
Below 20-Day MA50-Day MA
$14.47
Above 50-Day MA200-Day MA
$14.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.57
Current Price
$14.47
52-Week Low
$13.87
$13.87$14.57
Current Yield
5.95%
Annual Dividend
$0.2889
Frequency
12x/year
Last Ex-Date
Jul 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 24, 2026 | $0.0728 | Jul 29, 2026 |
| Jun 25, 2026 | $0.0722 | Jun 30, 2026 |
| May 21, 2026 | $0.0721 | May 26, 2026 |
| Apr 23, 2026 | $0.0718 | Apr 28, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BUYW | Technology(1511 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.61% | 0.72% |
| AUM | $1.28B | $7.93B | $1.33B |
| Dividend Yield | 5.95% | 2.99% | 16.09% |
| Avg Volume | 360.9K | 696.7K | 292.3K |
| Holdings | 10 | 226 | 69 |
| Performance | |||
| 1-Month Return | -0.28% | -4.31% | -1.96% |
| 6-Month Return | +1.76% | +7.45% | -2.50% |
| YTD Return | +1.05% | +7.08% | -4.65% |
| 1-Year Return | +1.40% | +7.98% | -8.50% |
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