BUYW ETF

BUYW ETF
$14.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.99%
Dividend Yield (Current)
5.92%
Holdings
21
Inception Date
Dec 29, 2015
Fund Family
Main Management Fund Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+4.80%
1 Year+9.06%
3 Year+8.78%
5 Year+8.02%
10 Year+6.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50041.33%
IVVIshares Core S&P 500 Etf14.92%
QQQMInvesco NASDAQ 100 ETF11.89%
XLEEnergy Select Sector Spdr Fund11.89%
XLFFinancial Select Sector Spdr F11.15%
Top 10 Concentration: 114.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Monthly
Latest Distribution
$0.07
Nov 21, 2025
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BUYW ETF Overview

BUYW ETF (Main BuyWrite ETF) is managed by Main Management Fund Advisors, LLC with $1.33B in net assets. BUYW expense ratio is 0.99%, holding 21 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-12-29.

BUYW performance shows a YTD return of 4.80%. The 1-year return is 9.06% and the 5-year return is 8.02%. BUYW dividend yield stands at 5.92%, paid monthly.

BUYW top holdings include Spdr Port Sp 500 (41.3%), Ishares Core S&P 500 Etf (14.9%), Invesco NASDAQ 100 ETF (11.9%), Energy Select Sector Spdr Fund (11.9%), Financial Select Sector Spdr F (11.2%). Go to all BUYW holdings, BUYW sectors, or BUYW dividends.

BUYW can be compared against other funds. Use BUYW overlap to find shared positions, or BUYW vs another fund for a side-by-side view. BUYW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+4.80%
1 Year
+9.06%
3 Year
+8.78%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials41.33%
2IVVIshares Core S&P 500 EtfUnknown14.92%
3QQQMInvesco NASDAQ 100 ETFFinancials11.89%
4XLEEnergy Select Sector Spdr FundEnergy11.89%
5XLFFinancial Select Sector Spdr FFinancials11.15%
6XLUUtilities Select Sector Spdr FUtilities10.95%
7XLVHealth Care Select SectorHealth Care9.93%
8STIPIshares 0-5 Year Tips Bond ETFFinancials1.48%
9TRIXXState Street SweepFinancials0.85%
10-US Dollar BrokerOther0.04%