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BUYW ETF Profile


Family: Main Management
Name: Main BuyWrite ETF
Inception Date: 9-Sep-2022
Termination Date:
Investment Objective: The Fund pursues its objective by employing an option strategy of writing (selling) covered call or index based options on an amount from 0% to 100% of the value of the ETF shares in the Fund's portfolio. The Fund seeks to earn income and gains both from dividends paid on the ETFs owned by the Fund and cash premiums received from writing or "selling".
Prospectus
Top 10 Holdings
STATE STREET SPD SPYM 36.3015%
Derivatives offset 13.8659%
ISHARES-C S&P500 IVV 13.7984%
SS ENERGY SELECT XLE 10.9256%
INVES NASDAQ 100 QQQM 10.4776%
SS FINANCIAL SEL XLF 8.8987%
SS UTILITIES SEL XLU 8.3847%
SS HEALTH CARE XLV 8.1800%
SPX US 12/18/26 C6400 -5.4191%
XLE US 12/31/26 C48 -2.6087%
Top 10 Holdings Weight: 102.8%
Number of Holdings: 21
Shares Outstanding: 99,063,563
Total Net Assets: 1,442,365,440
NAV: 14.54
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Strategy: Covered Call Strategy
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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