BUYW
Main BuyWrite ETF·CBOE
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Main BuyWrite ETF Fundamentals
Assets Under Management
1.09BUSD
Fund Flows (1Y)
428.12MUSD
Dividend Yield (TTM)
5.99%
Discount/Premium to NAV
0.07%
Shares Outstanding
77.40M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.84% | -1.47% | -1.54% | +1.95% | +8.71% | +12.79% |
NAV Total Return | -1.33% | -0.41% | -0.55% | +7.72% | +28.76% | +0.30% |
Ratings
Aime Ratings
No data is currently available
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
21.95%
Communication Services
16.88%
Financial Services
15.04%
Energy
14.58%
Healthcare
14.28%
Consumer Cyclical
6.11%
Industrials
4.45%
Consumer Defensive
3.33%
Utilities
1.39%
Technology
21.95%
Communication Services
16.88%
Financial Services
15.04%
Energy
14.58%
Healthcare
14.28%
Consumer Cyclical
6.11%
Industrials
4.45%
Consumer Defensive
3.33%
Utilities
1.39%
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%
Top 10 Holdings
Symbol
Ratio
IVV
iShares Core S&P 500 ETF
40.45%
XLE
State Street Energy Select Sector SPDR ETF
13.50%
BKLC
BNY Mellon US Large Cap Core Equity ETF
12.18%
XLC
State Street Communication Services Select Sector SPDR ETF
10.55%
QQQM
Invesco NASDAQ 100 ETF
10.36%
XLF
State Street Financial Select Sector SPDR ETF
9.81%
XLV
State Street Health Care Select Sector SPDR ETF
9.66%
STATE STREET SWEEP
1.57%
STIP
iShares 0-5 Year TIPS Bond ETF
1.25%
US DOLLARS
0.25%
Top 10 Weight 109.57%
19 Total Holdings
Is SPY better than BUYW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-19 | 2026-02-19 | 2026-02-24 | 0.071 |
| 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 |
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How Much Does BUYW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BUYW?
Fund Flows
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