Main Management ETFsDerivative IncomeBUYW · Cboe BZX
Main BuyWrite ETF (BUYW)
- Price
- $14.59
- —11 Sept 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.99%
- Category 0.88%
- Yield
- 5.91%
- Trailing distributions
- 3Y CAGR
- 9.0%-6.4%
- Category 15.4%
- 5Y CAGR
- —
- Category 8.9%
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Main BuyWrite ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 7 largest positions make up 113.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 41.85% |
| IVV | iShares Core S&P 500 ETF | 14.86% |
| XLE | State Street®EngySelSectSPDR®ETF | 13.29% |
| QQQM | Invesco NASDAQ 100 ETF | 11.68% |
| XLF | State Street®FinSelSectSPDR®ETF | 10.94% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 10.29% |
| XLU | State Street®UtilSelSectSPDR®ETF | 10.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.7
- P/B
- 3.9
- P/S
- 2.9
- P/CF
- 15.0
Sector allocation
Share of the equity the fund holds.
- Technology25.7%
- Financial services15.6%
- Health care14.2%
- Energy13.5%
- Utilities10.1%
- Communication services6.1%
- Consumer discretionary5.8%
- Industrials4.3%
- Consumer staples2.9%
- Materials1.0%
- Real estate0.9%
Asset mix
- Stocks96.7%
- Cash2.0%
- Bonds1.3%
Credit quality
Share of the bonds by rating.
- US government1.3%
- AA100.0%
ETF details
- Issuer
- Main Management ETFs
- Category
- Equity · Derivative Income
- Ticker
- BUYW
- Exchange
- Cboe BZX
- Inception
- 29 Dec 2015 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 5.91%
- Beta, 3 years
- 0.21
- Total net assets
- $1.3B
- Average duration
- 1.13 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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