PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Main Buywrite ETF (BUYW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Main Funds

Inception Date

Dec 29, 2015

Region

Global (Broad)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

BUYW has a high expense ratio of 1.29%, indicating higher-than-average management fees.


Expense ratio chart for BUYW: current value at 1.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.29%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BUYW vs. JEPI BUYW vs. VVR BUYW vs. BUFF BUYW vs. VOO BUYW vs. PUTW BUYW vs. FTHI
Popular comparisons:
BUYW vs. JEPI BUYW vs. VVR BUYW vs. BUFF BUYW vs. VOO BUYW vs. PUTW BUYW vs. FTHI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Main Buywrite ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
24.72%
42.86%
BUYW (Main Buywrite ETF)
Benchmark (^GSPC)

Returns By Period

Main Buywrite ETF had a return of 8.97% year-to-date (YTD) and 9.44% in the last 12 months.


BUYW

YTD

8.97%

1M

0.07%

6M

3.89%

1Y

9.44%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of BUYW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.09%1.93%1.09%-0.38%1.91%0.36%0.94%1.02%1.16%0.00%1.30%8.97%
20234.70%-0.26%1.43%0.88%0.65%1.93%0.65%0.20%-0.84%0.05%2.02%0.80%12.80%
2022-6.92%4.87%4.24%-0.29%1.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, BUYW is among the top 17% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BUYW is 8383
Overall Rank
The Sharpe Ratio Rank of BUYW is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of BUYW is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BUYW is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BUYW is 9494
Calmar Ratio Rank
The Martin Ratio Rank of BUYW is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Main Buywrite ETF (BUYW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BUYW, currently valued at 1.90, compared to the broader market0.002.004.001.901.90
The chart of Sortino ratio for BUYW, currently valued at 2.79, compared to the broader market-2.000.002.004.006.008.0010.002.792.54
The chart of Omega ratio for BUYW, currently valued at 1.37, compared to the broader market0.501.001.502.002.503.001.371.35
The chart of Calmar ratio for BUYW, currently valued at 4.83, compared to the broader market0.005.0010.0015.004.832.81
The chart of Martin ratio for BUYW, currently valued at 20.87, compared to the broader market0.0020.0040.0060.0080.00100.0020.8712.39
BUYW
^GSPC

The current Main Buywrite ETF Sharpe ratio is 1.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Main Buywrite ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.90
1.90
BUYW (Main Buywrite ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Main Buywrite ETF provided a 5.94% dividend yield over the last twelve months, with an annual payout of $0.83 per share.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.8020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.83$0.80$0.06

Dividend yield

5.94%5.95%0.50%

Monthly Dividends

The table displays the monthly dividend distributions for Main Buywrite ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.00$0.76
2023$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.80
2022$0.06$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.00%
-3.58%
BUYW (Main Buywrite ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Main Buywrite ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Main Buywrite ETF was 7.32%, occurring on Oct 14, 2022. Recovery took 22 trading sessions.

The current Main Buywrite ETF drawdown is 1.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.32%Sep 13, 202224Oct 14, 202222Nov 15, 202246
-2.59%Feb 16, 202316Mar 10, 202314Mar 30, 202330
-1.97%Mar 28, 202412Apr 15, 202413May 2, 202425
-1.96%Aug 1, 20243Aug 5, 20246Aug 13, 20249
-1.39%Sep 13, 202328Oct 20, 202317Nov 14, 202345

Volatility

Volatility Chart

The current Main Buywrite ETF volatility is 1.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
1.35%
3.64%
BUYW (Main Buywrite ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab