AUM $1.33BER 0.99%NAV $14.61Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$14.65Day Range
$14.47$14.56
52-Week Range
$13.87$14.65
Avg Volume
409.0KDividend Yield
5.95%Expense Ratio
0.99%AUM
$1.33BShares Outstanding
85.8METF 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 | 24.76% |
| Financial Services | 16.03% |
| Healthcare | 13.79% |
| Energy | 13.22% |
| Utilities | 10.56% |
| Communication Services | 6.34% |
| Consumer Cyclical | 5.94% |
| Industrials | 4.52% |
| Consumer Defensive | 2.99% |
| Real Estate | 0.95% |
| Basic Materials | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 116.54% |
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 $1.33B in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 117.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPD | 42.30% | 6,253,305 | $564.9M |
| 2 | IVV | ISHARES-C S&P500 | 15.01% | 260,100 | $200.5M |
| 3 | XLE | SS ENERGY SELECT | 13.36% | 2,802,700 | $178.5M |
| 4 | QQQM | INVES NASDAQ 100 | 11.80% | 533,600 | $157.7M |
| 5 | XLF | SS FINANCIAL SEL | 11.07% | 2,556,200 | $147.9M |
| 6 | XLU | SS UTILITIES SEL | 10.63% | 3,226,700 | $142.0M |
| 7 | XLV | SS HEALTH CARE | 10.35% | 814,100 | $138.2M |
| 8 | STIP | ISHARES 0-5 YEAR TIPS BON | 1.39% | 183,988 | $18.6M |
| 9 | — | STATE STREET SWEEP | 1.03% | 13,710,409 | $13.7M |
| 10 | — | US DOLLAR BROKER | 0.04% | 592,987 | $593K |
| 11 | — | US DOLLARS | 0.00% | 8 | $8 |
| 12 | — | IVV US 12/18/26 C700 | -0.03% | -40 | $-351600 |
| 13 | — | XLV US 12/18/26 C152 | -0.04% | -250 | $-509375 |
| 14 | — | XLE US 12/31/26 C52 | -0.30% | -3,221 | $-4066512 |
| 15 | — | XLU US 12/18/26 C44 | -0.44% | -32,267 | $-5937128 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | -0.48% | |
| 1M | +0.55% | |
| 3M | +0.69% | |
| 6M | +1.96% | |
| YTD | +1.96% | |
| 1Y | +2.68% | |
| 3Y | +8.25% | |
| 5Y | +15.83% |
Moving Averages
20-Day MA
$14.59
Below 20-Day MA50-Day MA
$14.53
Above 50-Day MA200-Day MA
$14.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.65
Current Price
$14.56
52-Week Low
$13.87
$13.87$14.65
Current Yield
5.95%
Annual Dividend
$0.2889
Frequency
12x/year
Last Ex-Date
Jul 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 24, 2026 | $0.0728 | Jul 29, 2026 |
| Jun 25, 2026 | $0.0722 | Jun 30, 2026 |
| May 21, 2026 | $0.0721 | May 26, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BUYW | Technology(1499 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.60% | 0.72% |
| AUM | $1.33B | $7.66B | $1.38B |
| Dividend Yield | 5.95% | 3.03% | 16.09% |
| Avg Volume | 409.0K | 588.2K | 235.5K |
| Holdings | 10 | 215 | 69 |
| Performance | |||
| 1-Month Return | +1.10% | +4.68% | +2.18% |
| 6-Month Return | +2.66% | +12.96% | +1.35% |
| YTD Return | +2.30% | +13.86% | -1.57% |
| 1-Year Return | +3.02% | +12.60% | -2.61% |
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