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
Mar 14, 2024
1x
Cboe S&P 500 Enhanced 1% OTM BuyWrite Index - Benchmark TR Gross
Large-Cap
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
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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
IVVW
-0.09%
-1.53%
6.67%
N/A
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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% | 1.29% | -0.44% | 4.94% | -0.74% | 12.89% |
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 provided a 13.73% dividend yield over the last twelve months, with an annual payout of $6.72 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $6.72 | $6.72 |
Dividend yield | 13.73% | 13.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.67 | $0.62 | $0.41 | $0.57 | $0.36 | $1.01 | $1.01 | $0.62 | $1.44 | $6.72 |
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.
The current iShares S&P 500 BuyWrite ETF drawdown is 1.78%.
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 |
| -2.59% | Dec 17, 2024 | 3 | Dec 19, 2024 | — | — | — |
| -1.85% | Sep 3, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -1.58% | Oct 21, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The current iShares S&P 500 BuyWrite ETF volatility is 2.98%, 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.