Symbols

BUYW

Main BuyWrite ETF·CBOE

--(--)

Key Stats

Assets Under Management

1.11BUSD

Fund Flows (1Y)

803.09MUSD

Dividend Yield

5.88%

Discount/Premium to NAV

0.14%

Shares Outstanding

77.20M

Expense Ratio

0.99%

About Main BuyWrite ETF

Issuer

Main Management

Brand

Main Funds

Home Page

https://www.mainmgtetfs.com/buyw/

Inception Date

Dec 29, 2015

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Main Management Fund Advisors LLC

Distributor

Northern Lights Distributors LLC

BUYW is intended to be a small portion of an equity allocation in a portfolio. Using a fund-of-funds approach, BUYW actively selects ETFs based on fundamental reversion to mean analysis. The fund's adviser considers macroeconomic factors, like interest and currency rates, inflation trends, economic growth forecasts, and other global and capital market fundamentals over a 12-18 month time horizon. Based on this analysis, ETFs are selected that appropriately represent these strategic targets. Put options may be written in order to acquire positions or generate income. The fund will also write one-month covered call or index-based options of up to 100% of the ETF's value in the fund portfolio in order to generate additional income.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.07%	+1.02%	+0.14%	+2.06%	+8.30%	+14.71%
NAV Total Return	+0.50%	+2.30%	+0.57%	+8.54%	+29.25%	+0.30%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

22.92%

Communication Services

16.96%

Financial Services

15.65%

Healthcare

14.84%

Energy

12.11%

Consumer Cyclical

6.71%

Industrials

4.34%

Consumer Defensive

3.25%

Utilities

1.26%

Asset

Region

99.33%

0.47%

0.11%

0.08%

0.01%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

IVV

iShares Core S&P 500 ETF

43.00%

BKLC

BNY Mellon US Large Cap Core Equity ETF

12.29%

XLE

State Street Energy Select Sector SPDR ETF

11.78%

XLC

State Street Communication Services Select Sector SPDR ETF

10.86%

QQQM

Invesco NASDAQ 100 ETF

10.69%

XLF

State Street Financial Select Sector SPDR ETF

10.64%

XLV

State Street Health Care Select Sector SPDR ETF

10.38%

Top 10 Weight 109.64%

7 Total Holdings

See all holdings

Is SPY better than BUYW?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2026-01-22	2026-01-22	2026-01-27	0.071
2025-12-23	2025-12-23	2025-12-29	0.072
2025-11-21	2025-11-21	2025-11-26	0.071
2025-10-24	2025-10-24	2025-10-29	0.071
2025-09-23	2025-09-23	2025-09-29	0.071
2025-08-22	2025-08-22	2025-08-27	0.071
2025-07-25	2025-07-25	2025-07-30	0.071

How Much Does BUYW Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy BUYW?

Fund Flows