BUYW ETF Analysis: Main Buywrite | BATS

Derivative Income | BATS, USA | Market Cap: 1.408m USD | 12M Return: 8.8% | US66538H1793 | Charts, Fundamentals & Technical Analysis

Domestic ETFs, Foreign ETFs, Call Options, Put Options
Total Rating 48
Safety 53
Buy Signal -0.20
Derivative Income
Category Rotation: +9.6
TER: 1.29%
AUM: 1.41B
Avg Turnover: 6.09M
Risk 3d forecast
Volatility5.52%
VaR 5th Pctl1.04%
VaR vs Median4.99%
Reward TTM
Sharpe Ratio0.89
Rel. Str. IBD47.7
Rel. Str. Peer Group25.9
Character TTM
Beta0.275
Beta Downside0.268
Hurst Exponent0.408
Drawdowns 3y
Max DD9.36%
CAGR/Max DD1.00
CAGR/Mean DD21.65

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4 years of data

Jan -0.2% 35
Feb -0.5% 17
Mar -1.6% 21
Apr -1.0% 19
May +1.2% 39
Jun -0.1% 13
Jul +0.2% 37
Aug +0.1% 14
Sep -0.0% 11
Oct -0.6% 51
Nov +0.5% 43
Dec +0.0% 12

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BUYW Main Buywrite

The Main Buywrite ETF (BUYW) is a derivative income ETF that provides sustained exposure to domestic and foreign equity markets by investing in other ETFs and employing an options-based income strategy. The fund uses a BuyWrite (covered call) approach, writing call options on securities it holds to generate additional returns from option premiums. The fund also writes secured put options as a complementary income strategy. As an ETF categorized under Derivative Income, BUYW is designed to balance equity market participation with options-driven income generation, a strategy often used to enhance yield in equity portfolios while limiting some upside potential.

Headlines to Watch Out For
  • VIX spikes boost covered call premium income yields
  • Large-cap equity weakness caps upside participation
  • Competition intensifies from JEPI and JEPQ income ETFs
What is the price of BUYW shares?

As of September 27, 2026, the stock is trading at USD 14.48 with a total of 468,174 shares traded. Over the past week, the price has changed by +0.02%, over one month by -0.16%, over three months by +2.22% and over the past year by +8.83%.

Current recommended Stop Loss: 14.30 (which is 1.2% or 3 ATR below the current price).

Is BUYW a buy, sell or hold?

Main Buywrite has no consensus analysts rating.