AUM $1.36BER 0.99%NAV $14.52Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$14.59Day Range
$14.55$14.58
52-Week Range
$13.87$14.65
Avg Volume
381.7KDividend Yield
5.95%Expense Ratio
0.99%AUM
$1.36BShares Outstanding
85.8METF 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 | 25.72% |
| Financial Services | 15.57% |
| Healthcare | 14.19% |
| Energy | 13.51% |
| Utilities | 10.05% |
| Communication Services | 6.09% |
| Consumer Cyclical | 5.83% |
| Industrials | 4.32% |
| Consumer Defensive | 2.89% |
| Basic Materials | 0.95% |
| Real Estate | 0.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 114.87% |
Fund Information
- Issuer
- Main Management
- 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 Main Management that launched on Sep 12, 2022. It currently manages $1.36B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 115.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPD | 42.39% | 6,491,865 | $579.1M |
| 2 | IVV | ISHARES-C S&P500 | 14.50% | 260,100 | $198.1M |
| 3 | XLE | SS ENERGY SELECT | 13.32% | 2,802,700 | $182.0M |
| 4 | QQQM | INVES NASDAQ 100 | 11.57% | 541,600 | $158.0M |
| 5 | XLF | SS FINANCIAL SEL | 10.64% | 2,556,200 | $145.4M |
| 6 | XLU | SS UTILITIES SEL | 10.15% | 3,261,700 | $138.7M |
| 7 | XLV | SS HEALTH CARE | 9.87% | 814,100 | $134.9M |
| 8 | TRIXX | STATE STREET SWEEP | 1.38% | 18,793,351 | $18.8M |
| 9 | STIP | ISHARES 0-5 YEAR TIPS BON | 1.35% | 183,308 | $18.4M |
| 10 | USD | US DOLLARS | 0.17% | 2,323,182 | $2.3M |
| 11 | USDB | US DOLLAR BROKER | 0.04% | 581,298 | $581K |
| 12 | IVV 261218C00700000 | IVV US 12/18/26 C700 | -0.02% | -40 | $-305400 |
| 13 | RECPAY | Receivables/Payables | -0.03% | -357,500 | $-357500 |
| 14 | XLV 261218C00152000 | XLV US 12/18/26 C152 | -0.03% | -250 | $-400000 |
| 15 | XLU 261218C00044000 | XLU US 12/18/26 C44 | -0.24% | -32,617 | $-3343243 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.21% | |
| 1M | -0.55% | |
| 3M | +0.69% | |
| 6M | +3.34% | |
| YTD | +1.96% | |
| 1Y | +2.25% | |
| 3Y | +7.85% | |
| 5Y | +15.83% |
Moving Averages
20-Day MA
$14.60
Below 20-Day MA50-Day MA
$14.56
Above 50-Day MA200-Day MA
$14.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.65
Current Price
$14.56
52-Week Low
$13.87
$13.87$14.65
Current Yield
5.95%
Annual Dividend
$0.2901
Frequency
12x/year
Last Ex-Date
Aug 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.0730 | Aug 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BUYW | Technology(1660 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.72% |
| AUM | $1.36B | $6.83B | $1.39B |
| Dividend Yield | 5.95% | 2.93% | 16.09% |
| Avg Volume | 381.7K | 455.3K | 261.6K |
| Holdings | 10 | 198 | 67 |
| Performance | |||
| 1-Month Return | — | -2.59% | -1.22% |
| 6-Month Return | +0.90% | +6.54% | -1.32% |
| YTD Return | +1.68% | +12.86% | -2.48% |
| 1-Year Return | +2.54% | +30.53% | -2.89% |
Compare with Another ETF
Search for an ETF to compare with BUYW:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.