Main Buywrite ETF

AMEX: BUYW · Real-Time Price · USD
14.07
0.03 (0.21%)
At close: Jul 01, 2025, 3:59 PM
14.10
0.18%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.21%
Bid 12.43
Market Cap 701.32M
AUM 666.68M
NAV 13.61
EPS (ttm) 0.57
PE Ratio (ttm) 24.82
Shares Out 49.83M
Inception Date Sep 12, 2022
Ask 17.43
Volume 292.32K
Open 14.06
Previous Close 14.04
Day's Range 14.05 - 14.10
52-Week Range 12.45 - 14.16
Holdings 0
Expense Ratio 1.13%

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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 86.45% of assets

Name Symbol Weight
Ishares Core S&P 500... IVV 40.68%
Vaneck Semiconductor... SMH 11.23%
Invesco Nasdaq 100 E... QQQM 9.28%
Communication Servic... XLC 7.97%
Utilities Select Sec... XLU 7.55%
Consumer Discretiona... XLY 6.91%
State Street Sweep TRIXX 2.81%
Us Dollar Broker USDB 0.02%
View More Holdings

Dividends Dividend Yield 6.54%

Ex-Dividend Amount Payment Date
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
Full Dividend History