BUYW ETF

$14.10

Fund Essentials - as of Nov 28, 2025

Net Assets
$1.1B
Expense Ratio
0.99%
Dividend Yield (Current)
5.92%
Holdings
22
Inception Date
Dec 29, 2015
Fund Family
Main Management Fund Advisors, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-0.07%
1 Year+4.87%
3 Year+7.83%

Asset Allocation

Cash: 0.64%
Other: 99.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF42.62%
BKLCBny Mellon Us Large Cap Core Equity Etf13.90%
QQQMInvesco Nasdaq 100 ETF11.25%
XLEEnergy Select Sector Spdr Fund11.16%
XLFFinancial Select Sector Spdr F10.55%
Top 10 Concentration: 113.03%Report Date: Nov 28, 2025
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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
8 payments
Total: $0.56

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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BUYW ETF Overview

BUYW ETF (Main BuyWrite ETF) is managed by Main Management Fund Advisors, LLC with $1.10B in net assets. BUYW expense ratio is 0.99%, holding 22 positions across sectors including Financials, Unknown, Energy. Inception date: 2015-12-29.

BUYW performance shows a YTD return of -0.07%. The 1-year return is 4.87%. BUYW dividend yield stands at 5.92%, paid monthly.

BUYW top holdings include Ishares Core S&p 500 ETF (42.6%), Bny Mellon Us Large Cap Core Equity Etf (13.9%), Invesco Nasdaq 100 ETF (11.3%), Energy Select Sector Spdr Fund (11.2%), Financial Select Sector Spdr F (10.6%). View all BUYW holdings, sector breakdown, or dividend history.

BUYW can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUYW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
-0.07%
1 Year
+4.87%
3 Year
+7.83%

Top 10 Holdings (113.0% of portfolio)

#TickerNameSectorWeight
1IVVIshares Core S&p 500 ETFFinancials42.62%
2BKLCBny Mellon Us Large Cap Core Equity EtfUnknown13.90%
3QQQMInvesco Nasdaq 100 ETFFinancials11.25%
4XLEEnergy Select Sector Spdr FundEnergy11.16%
5XLFFinancial Select Sector Spdr FFinancials10.55%
6XLCCommunication Services SelectCommunication Services10.38%
7XLVHealth Care Select SectorHealth Care9.59%
8TRIXXState Street SweepFinancials2.94%
9-Block, Inc., 6494237.SQ.FTS.BOther0.55%
10-Comcast Corporation 3.969 11/01/2047Other0.09%