AUM $1.44BER 0.99%NAV $14.54Holdings 10Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$14.58Day Range
$14.56$14.62
52-Week Range
$13.87$14.65
Avg Volume
418.5KDividend Yield
5.95%Expense Ratio
0.99%AUM
$1.44BShares 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 | 27.77% |
| Financial Services | 14.81% |
| Healthcare | 13.91% |
| Energy | 12.74% |
| Utilities | 9.43% |
| Communication Services | 6.55% |
| Consumer Cyclical | 5.64% |
| Industrials | 4.50% |
| Consumer Defensive | 2.86% |
| Basic Materials | 0.91% |
| Real Estate | 0.88% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 114.79% |
Fund Information
- Issuer
- Main Management
- 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 Main Management that launched on Sep 12, 2022. It currently manages $1.44B 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 116.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYM | STATE STREET SPD | 42.62% | 6,850,205 | $622.3M |
| 2 | IVV | ISHARES-C S&P500 | 15.77% | 297,100 | $230.3M |
| 3 | XLE | SS ENERGY SELECT | 12.78% | 2,802,700 | $186.5M |
| 4 | QQQM | INVES NASDAQ 100 | 11.69% | 569,600 | $170.8M |
| 5 | XLF | SS FINANCIAL SEL | 10.39% | 2,746,200 | $151.8M |
| 6 | XLU | SS UTILITIES SEL | 10.20% | 3,576,700 | $149.0M |
| 7 | XLV | SS HEALTH CARE | 9.88% | 814,100 | $144.3M |
| 8 | TRIXX | SS-INS TR MM-PRM | 1.89% | 27,526,175 | $27.5M |
| 9 | STIP | ISHARES 0-5 YEAR TIPS BON | 1.26% | 183,308 | $18.4M |
| 10 | USDB | US DOLLAR BROKER | 0.09% | 1,261,579 | $1.3M |
| 11 | USD | US DOLLARS | 0.01% | 129,878 | $130K |
| 12 | — | IVV US 12/18/26 C700 | -0.02% | -40 | $-335400 |
| 13 | RECPAY | Receivables/Payables | -0.04% | -575,691 | $-575691 |
| 14 | — | XLV US 12/18/26 C152 | -0.05% | -250 | $-681875 |
| 15 | — | XLE US 12/31/26 C52 | -0.33% | -3,221 | $-4831500 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.07% | |
| 1M | +0.00% | |
| 3M | +0.69% | |
| 6M | +2.03% | |
| YTD | +2.24% | |
| 1Y | +2.74% | |
| 3Y | +10.52% | |
| 5Y | +16.15% |
Moving Averages
20-Day MA
$14.53
Above 20-Day MA50-Day MA
$14.57
Above 50-Day MA200-Day MA
$14.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.65
Current Price
$14.60
52-Week Low
$13.87
$13.87$14.65
Current Yield
5.95%
Annual Dividend
$0.2907
Frequency
12x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0727 | Sep 29, 2026 |
| Aug 26, 2026 | $0.0730 | Aug 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BUYW | Technology(1582 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.63% | 0.74% |
| AUM | $1.44B | $6.38B | $1.43B |
| Dividend Yield | 5.95% | 2.97% | 16.10% |
| Avg Volume | 418.5K | 496.8K | 291.1K |
| Holdings | 10 | 193 | 66 |
| Performance | |||
| 1-Month Return | +0.00% | -2.31% | -2.13% |
| 6-Month Return | +1.07% | +3.15% | -2.61% |
| YTD Return | +1.96% | +12.28% | -3.08% |
| 1-Year Return | +1.60% | +9.49% | -4.80% |
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