ETF profile for Main Buywrite ETF (BUYW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BUYW ETF Profile
| Family: |
Main Management |
| Name: |
Main BuyWrite ETF |
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| Inception Date: |
9-Sep-2022 |
| Termination Date: |
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| 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". |
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| Prospectus |
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| Top 10 Holdings |
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| STATE STREET SPD |
SPYM |
37.2476% |
| ISHARES-C S&P500 |
IVV |
13.6146% |
| Derivatives offset |
|
12.1118% |
| INVES NASDAQ 100 |
QQQM |
10.1204% |
| SS FINANCIAL SEL |
XLF |
9.2702% |
| SS UTILITIES SEL |
XLU |
9.1475% |
| SS INDUSTRIAL |
XLI |
8.9766% |
| SS HEALTH CARE |
XLV |
8.8824% |
| SPX US 12/18/26 C6400 |
|
-5.1335% |
| SPX US 12/18/26 C7000 |
|
-2.1743% |
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Top 10 Holdings Weight: |
102.1% |
| Number of Holdings: |
20 |
| Shares Outstanding: |
101,783,563 |
| Total Net Assets: |
1,480,950,784 |
| NAV: |
14.55 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
