iPath® CBOE S&P 500 BuyWrite Index(SM) ETNOTC Pink - Current Information:BWVTF
- LAST PRICE103.50
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots105.00/ 1
- Ask / Lots184.00/ 1
- Open / Previous Close--- / 103.50
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 171 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | -2.88% |
| 07/23/2024 | -2.88% |
| 07/24/2024 | -1.39% |
| 07/25/2024 | -1.07% |
| 07/26/2024 | -1.98% |
| 07/29/2024 | -2.06% |
| 07/30/2024 | -1.72% |
| 07/31/2024 | -2.79% |
| 08/01/2024 | -1.92% |
| 08/02/2024 | -0.33% |
| 08/05/2024 Largest Premium | 2.76% |
| 08/06/2024 | 1.59% |
| 08/07/2024 | 2.44% |
| 08/08/2024 | -0.07% |
| 08/09/2024 | -0.60% |
| 08/12/2024 | -0.62% |
| 08/13/2024 | -2.35% |
| 08/14/2024 | -2.80% |
| 08/15/2024 | -4.13% |
| 08/16/2024 | -4.67% |
| 08/19/2024 | -5.10% |
| 08/20/2024 | -4.95% |
| 08/21/2024 | -5.13% |
| 08/22/2024 | -4.72% |
| 08/23/2024 | -5.30% |
| 08/26/2024 | -5.23% |
| 08/27/2024 | -5.36% |
| 08/28/2024 | -5.11% |
| 08/29/2024 | -5.24% |
| 08/30/2024 | -5.71% |
| 09/03/2024 | -4.81% |
| 09/04/2024 | -4.79% |
| 09/05/2024 | -4.69% |
| 09/09/2024 | -4.54% |
| 09/10/2024 | -4.84% |
| 09/11/2024 | -5.53% |
| 09/12/2024 | -5.85% |
| 09/13/2024 | -6.10% |
| 09/16/2024 | -6.14% |
| 09/17/2024 | -6.16% |
| 09/18/2024 | -6.27% |
| 09/19/2024 | -6.37% |
| 09/20/2024 | -6.46% |
| 09/23/2024 | -6.66% |
| 09/24/2024 | -6.73% |
| 09/25/2024 | -6.75% |
| 09/26/2024 | -6.75% |
| 09/27/2024 | -6.86% |
| 09/30/2024 | -7.06% |
| 10/01/2024 | -6.65% |
| 10/02/2024 | -6.72% |
| 10/03/2024 | -6.67% |
| 10/04/2024 | -7.21% |
| 10/07/2024 | -6.79% |
| 10/08/2024 | -7.26% |
| 10/09/2024 | -7.54% |
| 10/10/2024 | -7.58% |
| 10/11/2024 | -7.78% |
| 10/14/2024 | -7.80% |
| 10/15/2024 | -7.82% |
| 10/16/2024 Largest Discount | -7.90% |
| 10/17/2024 | -7.89% |
| No data available |
| No data available |
| No data available |
Reports
- ManagedInvestmentETF07/09/23
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CBOE S&P 500 BuyWrite TR USD |
|---|---|
Category | |
Sponsor | Barclays Bank PLC |
Inception | May 22, 2007 |
The investment seeks to replicate, net of expenses, the CBOE S&P 500 BuyWrite Index. The index is designed to measure the total rate of return of a hypothetical “buy-writeâ€, or “covered callâ€, strategy on the S&P 500 Index. This strategy consists of a hypothetical portfolio consisting of a “long†position indexed to the S&P 500 Index and the sale of a succession of one-month, at- or slightly out-of-the-money S&P 500 Index call options that are listed on the Chicago Board Options Exchange.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 18.0K |
| Net Asset Value (NAV) | $112.37 |
| Prem/Discount to NAV | -7.89% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.75% |