AUM $1.22BER 1.13%NAV $14.41Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$14.45Day Range
$14.39$14.45
52-Week Range
$13.87$14.48
Avg Volume
351.9KDividend Yield
5.95%Expense Ratio
1.13%AUM
$1.22BShares Outstanding
83.8METF 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 | 26.59% |
| Communication Services | 16.35% |
| Financial Services | 14.45% |
| Healthcare | 13.04% |
| Energy | 12.69% |
| Consumer Cyclical | 6.36% |
| Industrials | 4.35% |
| Consumer Defensive | 3.04% |
| Utilities | 1.22% |
| Basic Materials | 0.98% |
| Real Estate | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 109.88% |
Fund Information
- Issuer
- Inspire
- 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 Inspire that launched on Sep 12, 2022. It currently manages $1.22B in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 95.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPD | 32.55% | 5,829,920 | $506.3M |
| 2 | IVV | ISHARES-C S&P500 | 11.91% | 250,100 | $185.3M |
| 3 | XLE | SS ENERGY SELECT | 10.29% | 2,802,600 | $160.1M |
| 4 | QQQM | INVES NASDAQ 100 | 9.36% | 493,600 | $145.6M |
| 5 | XLF | SS FINANCIAL SEL | 7.95% | 2,351,200 | $123.7M |
| 6 | XLC | SS COMM SLCT ETF | 7.91% | 1,098,100 | $123.1M |
| 7 | XLV | SS HEALTH CARE | 7.54% | 761,100 | $117.3M |
| 8 | — | SPX US 12/18/26 C6400 | 4.97% | -637 | $-77354095 |
| 9 | — | XLE US 12/31/26 C48 | 1.71% | -24,806 | $-26666450 |
| 10 | — | SPX US 12/18/26 C7000 | 1.36% | -293 | $-21156065 |
| 11 | — | QQQM US 12/18/26 C270 | 1.31% | -4,936 | $-20336320 |
| 12 | STIP | ISHARES 0-5 YEAR TIPS BON | 1.21% | 184,051 | $18.8M |
| 13 | — | XLV US 12/18/26 C145 | 0.75% | -7,611 | $-11606775 |
| 14 | — | STATE STREET SWEEP | 0.52% | 8,105,053 | $8.1M |
| 15 | — | XLF US 06/18/26 C51 | 0.27% | -23,512 | $-4232160 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.07% | |
| 1M | +0.21% | |
| 3M | +2.05% | |
| 6M | +1.05% | |
| YTD | +1.05% | |
| 1Y | +3.44% | |
| 3Y | +6.57% | |
| 5Y | +14.80% |
Moving Averages
20-Day MA
$14.43
Below 20-Day MA50-Day MA
$14.38
Above 50-Day MA200-Day MA
$14.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.48
Current Price
$14.42
52-Week Low
$13.87
$13.87$14.48
Current Yield
5.95%
Annual Dividend
$0.2852
Frequency
12x/year
Last Ex-Date
Apr 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2024 | $0.0700 | Dec 24, 2024 |
| Nov 21, 2024 | $0.0699 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0699 | Oct 29, 2024 |
| Sep 19, 2024 | $0.0695 | Sep 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BUYW | Technology(1548 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.63% | 0.72% |
| AUM | $1.22B | $7.39B | $1.29B |
| Dividend Yield | 5.95% | 2.92% | 16.09% |
| Avg Volume | 351.9K | 744.5K | 341.9K |
| Holdings | 10 | 218 | 70 |
| Performance | |||
| 1-Month Return | +0.07% | +1.62% | -2.14% |
| 6-Month Return | +0.91% | +13.22% | -4.54% |
| YTD Return | +0.77% | +15.73% | -1.61% |
| 1-Year Return | +2.85% | +34.10% | -1.24% |
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