(BUYW) Main Buywrite - Ratings and Ratios
Etfs, Options, Buywrite, Covered-Call, Put-Selling
Dividends
| Dividend Yield | 5.41% |
| Yield on Cost 5y | 7.39% |
| Yield CAGR 5y | 3.37% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 7.74% |
| Value at Risk 5%th | 13.3% |
| Relative Tail Risk | 4.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | -1.86 |
| CAGR/Max DD | 1.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.205 |
| Beta | 0.504 |
| Beta Downside | 0.572 |
| Drawdowns 3y | |
|---|---|
| Max DD | 9.36% |
| Mean DD | 0.46% |
| Median DD | 0.21% |
Description: BUYW Main Buywrite December 01, 2025
The Main BuyWrite ETF (BATS: BUYW) allocates capital to a diversified basket of domestic and international equity ETFs and then applies a “BuyWrite” overlay: it sells covered call options on the underlying holdings and also writes cash-secured put options to capture option premiums as additional income.
Key quantitative points (as of the most recent public filing) include an expense ratio near 0.70 %, a 30-day SEC yield around 5.8 % and assets under management of roughly $200 million. The fund’s performance is closely tied to two macro drivers: (1) equity market volatility, which inflates option premiums, and (2) the level of short-term interest rates, which affect the cost of financing the cash-secured puts. A sector-level driver is the concentration of the underlying ETFs in high-beta sectors such as technology and consumer discretionary, which tend to generate richer option premiums during periods of heightened price swings.
If you want a data-rich, risk-adjusted view of BUYW’s return profile, you might explore the ValueRay platform for deeper analysis.
What is the price of BUYW shares?
Over the past week, the price has changed by +0.36%, over one month by +0.93%, over three months by +2.16% and over the past year by +8.31%.
Is BUYW a buy, sell or hold?
What are the forecasts/targets for the BUYW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.1 | 12.6% |
BUYW Fundamental Data Overview December 22, 2025
Beta = 0.21
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 998.6m USD (998.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 998.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 998.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.87% (E(998.6m)/V(998.6m) * Re(7.87%) + (debt-free company))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BUYW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle