BUYW ETF

BUYW ETF
$14.48
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Fund Essentials - as of Sep 8, 2026

Net Assets
$1.3B
Expense Ratio
0.99%
Dividend Yield (Current)
5.91%
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+8.79%
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 50042.57%
IVVIshares Core S&p 500 ETF14.69%
XLEEnergy Select Sector Spdr Fund13.32%
QQQMInvesco NASDAQ 100 ETF11.76%
XLFFinancial Select Sector Spdr F10.75%
Top 10 Concentration: 116.17%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.07
Nov 21, 2025
12M Distributions
2 payments
Total: $0.14

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 $1.35B 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 5.91%, paid monthly.

BUYW top holdings include Spdr Port Sp 500 (42.6%), Ishares Core S&p 500 ETF (14.7%), Energy Select Sector Spdr Fund (13.3%), Invesco NASDAQ 100 ETF (11.8%), Financial Select Sector Spdr F (10.8%). 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
+8.79%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials42.57%
2IVVIshares Core S&p 500 ETFFinancials14.69%
3XLEEnergy Select Sector Spdr FundEnergy13.32%
4QQQMInvesco NASDAQ 100 ETFFinancials11.76%
5XLFFinancial Select Sector Spdr FFinancials10.75%
6XLUUtilities Select Sector Spdr FUtilities10.29%
7XLVHealth Care Select SectorHealth Care9.99%
8STIPIshares 0-5 Year Tips Bond ETFFinancials1.36%
9TRIXXState Street SweepFinancials1.23%
10-US DOLLARSOther0.21%