BUYW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.99% | Return% 1Y | 9.05% | Total Holdings | 21 | Perf Week | -0.14% | Volume | 620,932 |
| Asset Type | Equities (Stocks) | AUM | $1.47B | Return% 3Y | 9.33% | NAV | $14.50 | Perf Month | 0.55% | Avg Volume | 0.44M |
| ETF Type | Global Equities | Dividend TTM | $0.86 (5.92%) | Return% 5Y | - | 52W High | -0.68% | Perf Quarter | 0.41% | Rel Volume | 1.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 136.17% - | Return% 10Y | - | 52W Low | 5.2% | Perf Half Y | 1.75% | Prev Close | $14.52 |
| IPO | 2022/9/12 | Flows% 1M | 4.18% | Return% SI | 9.66% | RSI (14) | 51.18 | Perf YTD | 1.68% | Price | $14.56 |
| Beta | 0.28 | Flows% 3M | 14.58% | Flows% YTD | 42.67% | Flows% 1Y | 61.3% | Perf Year | 2.46% | Volatility(W/M) | 0.32% 0.35% |
| SMA20 | 0.13% | SMA50 | -0.03% | SMA200 | 1.02% | ATR | 0.06 | ||||
Main Buywrite ETF seeks to provide total return, from current income and gains from long-term capital appreciation. The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser's "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.
The top 10 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPYM SPDR SERIES TRUST 41.33% 2 
IVV ISHARES TRUST 15.04% 3 
XLE SELECT SECTOR SPDR TRUST (THE) 12.86% 4 
XLF SELECT SECTOR SPDR TRUST (THE) 11.21% 5 
QQQM INVESCO EXCHANGE-TRADED FUND TRUST II 11.10% 6 
XLU SELECT SECTOR SPDR TRUST (THE) 10.51% 7 
XLV SELECT SECTOR SPDR TRUST (THE) 9.88% 8 
STIP ISHARES TRUST 1.44% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 143% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +10.4%.
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The price swings moderately
At its worst (February 2025) it fell 9% and took 35 days to recover.
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Dividends are paid consistently
Pays 5.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 61.3% of assets came in.
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SPYU MAX S&P 500 4X Leveraged ETN 517M 
SECA Main Active Rotation ETF 437M 
YMAX YieldMax Universe Fund of Option Income ETFs 350M 
MVPL Miller Value Partners Leverage ETF 32M 
EDGQ Global X Nasdaq-100 Income Edge ETF 12M 
IDUB Aptus International Enhanced Yield ETF 0.44% 
VEGA AdvisorShares STAR Global Buy-Write ETF 1.25% 
KLIP KraneShares KWEB Covered Call Strategy ETF 0.94% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does BUYW have?
BUYW holds a total of 21 securities, with an AUM of approximately $1.5B.
Does BUYW pay dividends (distributions)?
BUYW's distribution yield is approximately 5.92%.
What is the 52-week high and low for BUYW?
BUYW has recorded a 52-week high of $14.66 and a low of $13.84.
