BUYW
·CBOE
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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
Home Page
Inception Date
Dec 29, 2015
Structure
Open-Ended Fund
Index Tracked
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.63% | +0.92% | +2.73% | +2.65% | +12.32% | +14.39% |
NAV Total Return | +2.15% | +2.23% | +8.70% | +9.17% | +34.42% | +0.30% |
Ratings
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.
Holdings 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%
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
Region
99.33%
0.47%
0.11%
0.08%
0.01%
Category
Ratio
North America
99.33%
Europe
0.47%
Asia
0.11%
Latin America
0.08%
Africa/Middle East
0.01%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
42.45%
BKLC
BNY Mellon US Large Cap Core Equity ETF
13.55%
QQQM
Invesco NASDAQ 100 ETF
10.93%
XLF
State Street Financial Select Sector SPDR ETF
10.90%
XLC
State Street Communication Services Select Sector SPDR ETF
10.64%
XLE
State Street Energy Select Sector SPDR ETF
10.61%
XLV
State Street Health Care Select Sector SPDR ETF
10.39%
STATE STREET SWEEP
3.68%
US DOLLAR BROKER
0.02%
IVV US 06/18/26 C630
-0.03%
Top 10 Weight 113.14%
19 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.070 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
