Main Buywrite ETF (BUYW)
CBOE: BUYW
· Real-Time Price · USD
14.21
-0.01 (-0.07%)
At close: Aug 18, 2025, 3:00 PM
-0.07% (1D)
| Bid | 12.35 |
| Market Cap | 777.89M |
| AUM | 785.5M |
| NAV | 14.12 |
| EPS (ttm) | 0.53 |
| PE Ratio (ttm) | 26.85 |
| Shares Out | 54.74M |
| Inception Date | Dec 28, 2015 |
| Ask | 14.23 |
| Volume | 185.8K |
| Open | 14.21 |
| Previous Close | 14.22 |
| Day's Range | 14.19 - 14.22 |
| 52-Week Range | 12.45 - 14.24 |
| Holdings | 10 |
| Expense Ratio | 1.13% |
About BUYW
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.
Asset Class Equity
Ticker Symbol BUYW
Inception Date Dec 28, 2015
Provider Main Management
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.64% |
| Communication Services | 15.67% |
| Consumer Cyclical | 14.79% |
| Utilities | 10.60% |
| Financial Services | 6.57% |
Top 10 Holdings 85.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core S&P 500... | IVV | 39.95% |
| Vaneck Semiconductor... | SMH | 11.16% |
| Invesco Nasdaq 100 E... | QQQM | 9.29% |
| Communication Servic... | XLC | 7.65% |
| Utilities Select Sec... | XLU | 7.61% |
| Consumer Discretiona... | XLY | 6.84% |
| State Street Sweep | TRIXX | 2.73% |
| Proshares Ultra Semi... | USD | 0.13% |
Dividends Dividend Yield 5.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
