logo

BUYW

Main BuyWrite ETF·CBOE
--
--(--)
--
--(--)

Key Stats

Assets Under Management
1.01BUSD
Fund Flows (1Y)
734.41MUSD
Dividend Yield
5.89%
Discount/Premium to NAV
-0.14%
Shares Outstanding
70.50M
Expense Ratio
0.99%

About Main BuyWrite ETF

Issuer
Main Management
Brand
Main Funds
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
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

23.31%

Communication Services

17.05%

Financial Services

16.55%

Healthcare

14.98%

Energy

11.08%

Consumer Cyclical

6.85%

Industrials

4.16%

Consumer Defensive

2.89%

Utilities

1.30%

Show more

Asset

Holdings

Symbol

Ratio

logo

IVV

iShares Core S&P 500 ETF
42.45%
logo

BKLC

BNY Mellon US Large Cap Core Equity ETF
13.55%
logo

QQQM

Invesco NASDAQ 100 ETF
10.93%
logo

XLF

State Street Financial Select Sector SPDR ETF
10.90%
logo

XLC

State Street Communication Services Select Sector SPDR ETF
10.64%
logo

XLE

State Street Energy Select Sector SPDR ETF
10.61%

Symbol

Ratio

logo

XLV

State Street Health Care Select Sector SPDR ETF
10.39%
logo

STATE STREET SWEEP

3.68%
logo

US DOLLAR BROKER

0.02%
logo

IVV US 06/18/26 C630

-0.03%

Top 10 Weight 113.14%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data