Fund Evaluator:
Main BuyWrite ETF (BUYW)Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.99% C
Expense Ratio
$1,296 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.92%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 23.8% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 21.2% | Horizon Equity Premium Income Investor (HNDDX) |
| 19.5% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 17.2% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 15.8% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 7/31/2026
0.9% B
1-Mo Return
2.4% C
3-Mo Return
5.2% C
YTD Return
9.1% D
1-Yr Return
8.8% D
3-Yr Return
8.0% D
5-Yr Return
0.23 A
Category Risk Index
0.25
Total Risk Index
Fund Details
Fund Family
Main Management ETFs
Inception Date
12/29/2015
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Main BuyWrite ETF Overview
BUYW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BUYW Return (NAV) | 0.9% | 2.4% | 9.1% | 8.8% | 8.0% | 6.4% |
| BUYW Grade | B | C | D | D | D | F |
| +/- Category | -0.8% | -1.2% | -5.9% | -3.0% | 0.0% | -2.2% |
| Derivative Income Avg | 1.7% | 3.6% | 15.0% | 11.8% | 8.0% | 8.6% |
| BUYW Tax Cost Ratio | na | na | 2.3% | 2.4% | 1.7% | 1.0% |
BUYW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BUYW Return (NAV) | 5.2% | 8.8% | 10.4% | 12.0% | 1.0% | 9.8% | 3.3% | 13.0% | -7.6% | 8.6% | 2.0% |
| BUYW Grade | C | D | D | D | A | F | C | F | D | F | F |
| +/- Category | -2.8% | -3.5% | -2.5% | -0.5% | 9.1% | -10.5% | -1.7% | -6.1% | -0.9% | -5.8% | -7.7% |
| Derivative Income Avg | 8.0% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | 3.1% |
| Total Risk Index: | 0.25 - Low |
| Category Risk Index: | 0.23 - Low |
| Category Risk Grade: | A (3% Rank) |
| Beta: | 0.21 |
| R-Squared: | 77% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 5.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1296 Mil |
| Fund Total Assets: | $1,296 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 10.6 years | |||
| Average Tenure: 8.8 years | |||
| Managers (Year): Arthur Kim (2015), Concidine James (2015), Fredericks J. Richard (2015), Varner Alex (2015), Ryan Darol (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 19 |
| % in Top 10 Holdings: | 122.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.7% |
Portfolio Allocation |
|
| Domestic Stock: | 96.7% |
| Foreign Stock: | 0.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 1.4% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Main Management ETFs |
| Phone Number: | 866-383-9778 |
| Website: |
| Status: | Open |
| Inception Date: | December 29, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.99% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | Main BuyWrite ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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