IVVW ETF Analysis: SP500 BuyWrite | BATS

Derivative Income | BATS, USA | Market Cap: 233m USD | 12M Return: 11.3% | Charts, Fundamentals & Technical Analysis

S&P 500 Stocks, Call Options, BuyWrite Strategy, Derivative Income
Total Rating 32
Safety 77
Buy Signal 0.20
Derivative Income
Category Rotation: -9.2
TER: 0.25%
AUM: 233M
Avg Turnover: 3.28M
Risk 3d forecast
Volatility8.57%
VaR 5th Pctl1.53%
VaR vs Median-0.68%
Reward TTM
Sharpe Ratio1.49
Rel. Str. IBD47.1
Rel. Str. Peer Group46.6
Character TTM
Beta0.617
Beta Downside0.698
Hurst Exponent0.410
Drawdowns 3y
Max DD16.79%
CAGR/Max DD0.79
CAGR/Mean DD7.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.3 years of data

Jan +0.6% 17
Feb -1.4% 15
Mar -5.0% 30
Apr -3.1% 42
May +0.2% 46
Jun +0.6% 12
Jul -0.1% 13
Aug -0.0% 3
Sep +0.2% 5
Oct -0.6% 5
Nov +1.2% 9
Dec -1.1% 11

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

Description: IVVW SP500 BuyWrite

The iShares S&P 500 BuyWrite ETF (IVVW) tracks a covered-call strategy that combines a long position in the iShares Core S&P 500 ETF (IVV) with the ongoing sale of short-dated, roughly one-month at-the-money call options on the S&P 500 Index. By writing calls against the equity holdings, the fund aims to generate incremental option premium income in exchange for capping some of the upside participation of the underlying stocks.

Structured as a derivative-income ETF, IVVW achieves its exposure primarily by holding the underlying S&P 500 ETF and options on the relevant option index, rather than by holding each individual S&P 500 constituent directly. The fund is U.S.-listed, categorized as micro-cap with around $233 million in assets, and was launched in March 2024, making it a relatively recent entrant in the growing buy-write ETF segment.

Headlines to Watch Out For
  • VIX levels rise boosting option premium income
  • S&P 500 gains capped by written call options
  • Competition from JEPI and other income ETFs pressures AUM growth
What is the price of IVVW shares?

As of June 30, 2026, the stock is trading at USD 44.36 with a total of 68,888 shares traded. Over the past week, the price has changed by +0.46%, over one month by +0.21%, over three months by +3.59% and over the past year by +11.27%.

Current recommended Stop Loss: 43.50 (which is 1.9% or 1.9 ATR below the current price).

Is IVVW a buy, sell or hold?

SP500 BuyWrite has no consensus analysts rating.