Main Buywrite ETF (BUYW)
13.25
0.01 (0.08%)
At close: Apr 17, 2025, 3:59 PM
13.26
0.07%
After-hours: Apr 17, 2025, 08:00 PM EDT
0.08% (1D)
| Bid | 13.13 |
| Market Cap | 644.33M |
| AUM | 510.69M |
| NAV | 13.89 |
| EPS (ttm) | 0.56 |
| PE Ratio (ttm) | 23.80 |
| Shares Out | 48.01M |
| Inception Date | Sep 12, 2022 |
| Ask | 13.35 |
| Volume | 226.81K |
| Open | 13.26 |
| Previous Close | 13.24 |
| Day's Range | 13.19 - 13.32 |
| 52-Week Range | 12.45 - 14.16 |
| Holdings | 0 |
| Expense Ratio | 1.14% |
About BUYW
The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser’s “BuyWrite” strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.
Asset Class Equity
Ticker Symbol BUYW
Inception Date Sep 12, 2022
Provider Main Management
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.40% |
| Communication Services | 17.67% |
| Utilities | 12.39% |
| Healthcare | 7.23% |
| Financial Services | 6.92% |
Top 10 Holdings 92.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 44.41% |
| Vaneck Semiconductor... | SMH | 10.27% |
| Invesco Nasdaq 100 E... | QQQM | 9.76% |
| Utilities Select Sec... | XLU | 9.01% |
| Communication Servic... | XLC | 8.51% |
| Consumer Discretiona... | XLY | 7.50% |
| Us Dollars | - | 3.21% |
| Us Dollar Broker | USDB | 0.03% |
Dividends Dividend Yield 6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
