evenfolioETF Details
Main Management ETFs·Derivative Income·BUYW · Cboe BZX
Main BuyWrite ETF (BUYW)
- Price
- $14.52
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.99%
- Category 0.88%
- Yield
- 5.98%
- Trailing distributions
- 1Y return
- 8.7%+5.0%
- Category 3.7%
- 3Y CAGR
- 9.6%-7.7%
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +1.7% | +4.0% | +6.6% | +8.7% | +9.6% | — | — | +9.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +4.5% | +0.2% | +2.8% | +2.2% | +5.0% | -7.7% | — | — | +6.0% |
Holdings
The 8 largest positions make up 113.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 41.89% |
| IVV | iShares Core S&P 500 ETF | 15.59% |
| QQQM | Invesco NASDAQ 100 ETF | 12.22% |
| XLE | State Street®EngySelSectSPDR®ETF | 12.14% |
| XLF | State Street®FinSelSectSPDR®ETF | 10.14% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 9.65% |
| XLU | State Street®UtilSelSectSPDR®ETF | 9.27% |
| TRIXX | State Street Instl Treasury MMkt Premier | 2.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.9
- P/S
- 3.0
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology27.8%
- Financial services14.8%
- Health care13.9%
- Energy12.7%
- Utilities9.4%
- Communication services6.6%
- Consumer discretionary5.6%
- Industrials4.5%
- Consumer staples2.9%
- Materials0.9%
- Real estate0.9%
Asset mix
- Stocks96.2%
- Cash2.6%
- Bonds1.2%
Credit quality
Share of the bonds by rating.
- US government1.2%
- AA99.9%
ETF details
- Issuer
- Main Management ETFs
- Category
- Equity · Derivative Income
- Ticker
- BUYW
- Exchange
- Cboe BZX
- Inception
- 29 Dec 2015 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 5.98%
- Beta, 3 years
- 0.21
- Total net assets
- $1.4B
- Average duration
- 1.13 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- BALI · iShares U.S. Large Cap Premium Income Active ETFBlackRock · $1.4B · ER 0.35%
- RYLD · Global X Russell 2000 Covered Call ETFGlobal X Funds · $1.3B · ER 0.60%5Y 1.9%
- CHPY · YieldMax Semiconductor Portfolio Option Income ETFYieldMax ETFs · $1.3B · ER 1.03%
- IWMI · NEOS Russell 2000 High Income ETFNeos Funds · $1.3B · ER 0.68%
- RSPA · Invesco S&P 500 Equal Weight Income Advantage ETFInvesco · $1.2B · ER 0.29%
- ISPY · ProShares S&P 500 High Income ETFProShares · $1.2B · ER 0.55%