iShares S&P 500 BuyWrite ETF (IVVW)
IVVW is a passive ETF by iShares tracking the investment results of the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross. IVVW launched on Mar 14, 2024 and has a 0.25% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Mar 14, 2024 |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
IVVW has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IVVW vs. IWMW, IVVW vs. SCHG, IVVW vs. IVV, IVVW vs. IVW, IVVW vs. VOO, IVVW vs. JEPAX, IVVW vs. SPY, IVVW vs. IWDA.L, IVVW vs. BALI, IVVW vs. AGM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares S&P 500 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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.95% |
| 1 month | 3.02% | 3.13% |
| 6 months | N/A | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of IVVW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.97% | -2.25% | 1.82% | 2.31% | 1.68% | 1.80% | 7.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares S&P 500 BuyWrite ETF (IVVW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
iShares S&P 500 BuyWrite ETF granted a 7.32% dividend yield in the last twelve months. The annual payout for that period amounted to $3.65 per share.
| Period | TTM |
|---|---|
| Dividend | $3.65 |
Dividend yield | 7.32% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P 500 BuyWrite ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.67 | $0.62 | $0.41 | $0.57 | $0.36 | $1.01 | $3.65 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 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 iShares S&P 500 BuyWrite ETF was 6.20%, occurring on Aug 5, 2024. Recovery took 8 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.2% | Jul 23, 2024 | 10 | Aug 5, 2024 | 8 | Aug 15, 2024 | 18 |
| -3.67% | Apr 1, 2024 | 15 | Apr 19, 2024 | 32 | Jun 5, 2024 | 47 |
| -1.84% | Sep 3, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -0.62% | Jul 16, 2024 | 4 | Jul 19, 2024 | 1 | Jul 22, 2024 | 5 |
| -0.34% | Aug 22, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
Volatility
Volatility Chart
The current iShares S&P 500 BuyWrite ETF volatility is 2.31%, 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.