iShares S&P 500 BuyWrite ETFCboe Consolidated Listings:IVVW
- LAST PRICE49.70
- TODAY'S CHANGE (%)0.06 (0.11%)
- Bid / Lots49.66/ 3
- Ask / Lots49.75/ 9
- Open / Previous Close49.81 / 49.65
- Day Range
- 52 Week Range
- Volume1,033
- Overall Morningstar RatingNot Ratedout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IVVW |
|---|---|---|
| 09:32 ET | 300 | 49.81 |
| 10:06 ET | 470 | 49.6874 |
| 10:10 ET | 165 | 49.703 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.05% |
| 07/23/2024 | 0.01% |
| 07/24/2024 | 0.02% |
| 07/25/2024 | 0.13% |
| 07/26/2024 | -0.10% |
| 07/29/2024 | 0.05% |
| 07/30/2024 | 0.15% |
| 07/31/2024 | 0.16% |
| 08/01/2024 | -0.08% |
| 08/02/2024 | -0.02% |
| 08/05/2024 | -0.13% |
| 08/06/2024 | 0.14% |
| 08/07/2024 | -0.03% |
| 08/08/2024 | -0.14% |
| 08/12/2024 | -0.09% |
| 08/13/2024 | -0.04% |
| 08/14/2024 | 0.16% |
| 08/15/2024 | -0.09% |
| 08/16/2024 | 0.01% |
| 08/19/2024 | -0.04% |
| 08/20/2024 | 0.03% |
| 08/21/2024 | 0.04% |
| 08/22/2024 | 0.04% |
| 08/23/2024 | 0.03% |
| 08/26/2024 | -0.05% |
| 08/27/2024 | 0.00% |
| 08/28/2024 Largest Discount | -0.16% |
| 08/29/2024 | 0.11% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.08% |
| 09/04/2024 | 0.03% |
| 09/05/2024 Largest Discount | -0.16% |
| 09/06/2024 | -0.10% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.06% |
| 09/12/2024 | -0.10% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.19% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.01% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | -0.09% |
| 09/25/2024 | 0.10% |
| 09/26/2024 | 0.03% |
| 09/27/2024 | 0.06% |
| 09/30/2024 | -0.07% |
| 10/01/2024 | 0.04% |
| 10/02/2024 Largest Premium | 0.20% |
| 10/03/2024 | 0.01% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | 0.07% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.10% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.13% |
| 10/15/2024 | 0.08% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.05% |
| Cash | 73.5% |
|---|---|
| US Stock | 25.9% |
| Non-US Stock | 0.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 33.3% |
|---|---|
| Financial Serv.s | 12.7% |
| Healthcare | 11.7% |
| Consumer Cyclical | 10.5% |
| Communication Services | 8.9% |
| Industrials | 7.7% |
| Consumer Defensive | 6.0% |
| Energy | 3.3% |
| Utilities | 2.7% |
| Real Estate | 2.4% |
| Basic Mat. | 2.0% |
| United States | 99.4% |
|---|---|
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 101.5% | 0.00% | $22.4M |
Oct24 Spx C @ 5675.000000 | Short | 74.8% | -50.00% | $-16.5M |
BlackRock Cash Funds Treasury SL Agency | Long | 0.7% | +66.67% | $150.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 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&P500 Enhd 1% OTMBuyWrite TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 14, 2024 |
The investment seeks to track the investment results of the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index. The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.
| Total Net Assets | $22.1M |
|---|---|
| Shares Out. | 460.0K |
| Net Asset Value (NAV) | $49.62 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 27.5 |
| Dividend Yield | 9.36% |
| Dividend per Share | 4.65 USD |
| Ex-Dividend Date | 10/2/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Derivative Income |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.22% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |