Main BuyWrite ETF (BUYW)
CBOE: BUYW
· Real-Time Price · USD
14.20
-0.01 (-0.07%)
At close: Oct 01, 2025, 3:59 PM
-0.07% (1D)
| Bid | 14.19 |
| Market Cap | 816.67M |
| AUM | 845.67M |
| NAV | 14.15506 |
| EPS (ttm) | 0.53 |
| PE Ratio (ttm) | 26.59 |
| Shares Out | 57.51M |
| Inception Date | Sep 12, 2022 |
| Ask | 14.21 |
| Volume | 386,757 |
| Open | 14.16 |
| Previous Close | 14.21 |
| Day's Range | 14.16 - 14.21 |
| 52-Week Range | 12.45 - 14.27 |
| Holdings | 32 |
| Expense Ratio | 1.13% |
About BUYW
The Main BuyWrite Fund seeks to provide favorable risk-adjusted total returns relative to the 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 to dampen volatility.
Asset Class Equity
Ticker Symbol BUYW
Inception Date Sep 12, 2022
Provider Main Management
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.03% |
| Communication Services | 16.20% |
| Consumer Cyclical | 15.25% |
| Utilities | 10.35% |
| Financial Services | 6.60% |
Top 10 Holdings 82.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 30.30% |
| Bny Mellon US Large ... | BKLC | 10.29% |
| Communication Servic... | XLC | 7.99% |
| Vaneck Semiconductor... | SMH | 7.31% |
| Consumer Discretiona... | XLY | 7.24% |
| Utilities Select Sec... | XLU | 7.22% |
| Invesco Nasdaq 100 E... | QQQM | 6.82% |
| Health Care Select S... | XLV | 5.70% |
| Proshares Ultra Semi... | USD | 0.02% |
Dividends Dividend Yield 5.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
