Main Buywrite ETF
Cboe Consolidated Listings:BUYW

  • LAST PRICE
    13.97
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    13.95/ 5
  • Ask / Lots
    13.97/ 8
  • Open / Previous Close
    13.95 / 13.97
  • Day Range
    13.95
    13.97
  • 52 Week Range
    13.15
    14.00
  • Volume
    2,364
  • Overall Morningstar Rating
    out of 170 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		86.6%
Cash		9.8%
Non-US Stock		3.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology36.5%
Communication Services18.7%
Utilities13.8%
Consumer Cyclical6.5%
Healthcare6.2%
Financial Serv.s5.9%
Industrials4.0%
Consumer Defensive3.5%
Energy1.6%
Basic Mat.1.1%
Real Estate1.1%
Geographic Region
United States		96.7%
Asia/Oceania		1.6%
Europe		1.1%
Latin America		0.1%
Africa		0
Canada		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SPY
SPDR® S&P 500® ETF Trust
Long
58.5%
+0.67%
$309.0M
SMH
VanEck Semiconductor ETF
Long
14.5%
+0.55%
$76.6M
XLC
The Comm Svcs Sel Sect SPDR® ETF
Long
12.6%
+0.69%
$66.3M
XLU
The Utilities Select Sector SPDR® ETF
Long
12.4%
+0.66%
$65.7M
QQQM
Invesco NASDAQ 100 ETF
Long
12.4%
+0.62%
$65.6M
Option on SPDR® S&P 500 ETF Trust Dec24
Short
6.9%
0.00%
$-36.5M
Option on SPDR® S&P 500 ETF Jun25
Short
4.3%
+1.54%
$-23.0M
Smh Us 12/20/24 C200
Short
3.0%
+0.55%
$-15.7M
Xlu Us 06/20/25 C69
Short
2.1%
+0.66%
$-11.1M
Qqqm Us 12/20/24 C172
Short
2.0%
+0.62%
$-10.4M
As of 2024-10-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
HFRl Equity Hedged TR USD
Category
Derivative Income
Sponsor
Main Management Fund Advisors, LLC
Inception
December 29, 2015
As of 2024-09-30

The investment seeks to provide total return, from current income and gains from long-term capital appreciation. The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser’s “BuyWrite” strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Holding Details
Total Net Assets$528.4M
Shares Out.39.2M
Net Asset Value (NAV)$13.95
Prem/Discount to NAV0.14%
P/E Ratio27.5
Dividend Yield5.86%
Dividend per Share0.82 USD
Ex-Dividend Date09/19/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)1.13%