AUM$1.10B
Expense Ratio1.13%
NAV$14.11
Holdings9
InceptionSep 12, 2022
Price Chart
Key Statistics
Previous Close
$14.12Day Range
$14.10$14.17
52-Week Range
$12.68$14.38
Avg Volume
447.5KDividend Yield
5.95%Expense Ratio
1.13%AUM
$1.10BShares Outstanding
78.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.60% |
| Communication Services | 16.81% |
| Financial Services | 15.26% |
| Healthcare | 15.15% |
| Energy | 13.27% |
| Consumer Cyclical | 6.26% |
| Industrials | 4.68% |
| Consumer Defensive | 3.52% |
| Utilities | 1.38% |
| Basic Materials | 1.09% |
| Real Estate | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 110.52% |
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 $1.10B in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 9 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 | IVV | ISHARES-C S&P500 | 34.12% | 673,600 | $450.6M |
| 2 | XLE | SS ENERGY SELECT | 10.81% | 2,482,100 | $142.7M |
| 3 | BKLC | BNYM-US L/C COR | 9.94% | 1,029,715 | $131.2M |
| 4 | XLC | SS COMM SLCT ETF | 8.96% | 1,026,600 | $118.3M |
| 5 | QQQM | INVES NASDAQ 100 | 8.74% | 469,100 | $115.4M |
| 6 | XLV | SS HEALTH CARE | 8.32% | 731,600 | $109.9M |
| 7 | XLF | SS FINANCIAL SEL | 8.07% | 2,182,700 | $106.6M |
| 8 | X5Z26C 6400 US INDEX | SPX US 12/18/26 C6400 | 3.30% | -588 | $-43538460 |
| 9 | XLE US 12/31/26 C48 | XLE US 12/31/26 C48 | 2.16% | -24,821 | $-28482098 |
| 10 | X5M26C 6300 US INDEX | SPX US 06/18/26 C6300 | 1.23% | -280 | $-16291800 |
| 11 | TRIXX | STATE STREET SWEEP | 1.07% | 14,139,609 | $14.1M |
| 12 | STIP | ISHARES 0-5 YEAR TIPS BON | 1.04% | 133,398 | $13.8M |
| 13 | XLC US 06/18/26 C110 | XLC US 06/18/26 C110 | 0.72% | -10,266 | $-9496050 |
| 14 | QQQM US 06/18/26 C240 | QQQM US 06/18/26 C240 | 0.63% | -4,691 | $-8303070 |
| 15 | XLV US 06/18/26 C150 | XLV US 06/18/26 C150 | 0.37% | -7,316 | $-4920010 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.07% | — | ||
| 1W | -0.39% | — | ||
| 1M | -0.70% | — | ||
| 3M | -1.26% | — | ||
| 6M | -0.84% | — | ||
| YTD | -1.12% | — | ||
| 1Y | +2.54% | — | ||
| 3Y | +7.79% | — | ||
| 5Y | +12.33% | — |
Moving Averages
20-Day MA
$14.26
Below 20-Day MA50-Day MA
$14.30
Below 50-Day MA200-Day MA
$14.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.38
Current Price
$14.11
52-Week Low
$12.68
$12.68$14.38
Current Yield
5.95%
Annual Dividend
$0.2853
Frequency
12x/year
Last Ex-Date
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 22, 2024 | $0.0695 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0690 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BUYW | Technology(1406 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.67% | 0.72% |
| AUM | $1.10B | $6.77B | $1.21B |
| Dividend Yield | 5.95% | 2.82% | 18.03% |
| Avg Volume | 447.5K | 1.1M | 450.5K |
| Holdings | 9 | 196 | 68 |
| Performance | |||
| 1-Month Return | -1.60% | -3.55% | -2.68% |
| 6-Month Return | -0.70% | +1.82% | -5.81% |
| YTD Return | -1.40% | -1.18% | -2.96% |
| 1-Year Return | +3.44% | +18.49% | +0.05% |
Compare with Another ETF
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