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BUYWMain Buywrite ETF

Get income10y track recordRanked #720 of 1,706 in this goal

Seeks total return from current income and long-term capital appreciation.

By Main Management ETFs · Launched 2015

Annual Cost

0.99%

#5,284 of 6,040 · expensive

Fund Size

$1.3B

#1,010 of 6,040 · large

Return (1Y)

+9.0%

Track Record

10 years

#1,373 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,890+8.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 113.7% of funddiversified through underlying funds

SPDR SERIES TRUST
41.1%
ISHARES TRUST
15.4%
SELECT SECTOR SPDR TRUST (THE)
13.1%
INVESCO EXCHANGE-TRADED FUND TRUST II
11.1%
SELECT SECTOR SPDR TRUST (THE)
10.9%
SELECT SECTOR SPDR TRUST (THE)
10.5%
SELECT SECTOR SPDR TRUST (THE)
9.2%
ISHARES TRUST
1.2%
STATE STREET INSTITUTIONAL INVESTMENT TRUST
1.1%
N/A
-0.0%

Asset allocation

Stocks
96.7%
Cash
2.0%
Bonds
1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.9%Low

Year-on-year price swings

Max drawdown
-9.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks total return from current income and long-term capital appreciation.
Strategy
Actively manages a portfolio of domestic and international ETFs using a BuyWrite strategy to generate income from option premiums and capital appreciation. Targets risk-adjusted returns through strategic asset allocation and may invest in bitcoin ETFs up to 15% of assets.
Inception date
December 29, 2015
Fund family
Main Management ETFs

Next steps

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Data updated on 2026-09-18