BUYWMAIN BUYWRITE ETF
MAIN BUYWRITE ETF
$14.630.00% today
13.8714.6552-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +2.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$497Massets under management
—expense ratio
—net flow, trailing month
394Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed January 22, 2024 · beta 0.23
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | 0.0% |
| 1 month | +0.7% |
| 3 months | +1.3% |
| 6 months | +2.6% |
| YTD | +2.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-3.5%deepest fall from a peak, 1 year
-0.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against BUYW
Due diligence cuts both ways. These funds sit on the same shelf and beat BUYW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 84× the assets · +$1.1B in over the month | Head-to-head |
| JEPI JPMorgan Equity Premium Income ETF | 0.35% | $46.1B | −$44M | 93× the assets | Head-to-head |
| TLTW iShares 20+ Year Treasury Bond Buywrite Strategy ETF | 0.35% | $1.8B | −$1M | 4× the assets | Head-to-head |