Summary
BUYW
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 9.77% Volatility 11.02% Sharpe 0.37
Official loaded data — not a live quote.

MAIN BUYWRITE ETF

Symbol: BUYW

Exchange: BATS

Sector: Technology

Category: Derivative Income

Inception date: 29/12/2015

Latest date: 03/06/2026

Current price: $14.44

Expense ratio: 0.99%

Assets under management
$1.2B
0.21% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.99%

Ann. -14.97% (Sharpe / Sortino numerator)

Volatility

8.94%

Sharpe ratio

-2.082

VaR 95%

-0.84%

CVaR 95%: -0.88%
Max drawdown: -2.24%
Sortino ratio: -3.693
Calmar ratio: -6.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.87%

Ann. -1.65% (Sharpe / Sortino numerator)

Volatility

6.40%

Sharpe ratio

-0.825

VaR 95%

-0.78%

CVaR 95%: -0.85%
Max drawdown: -3.07%
Sortino ratio: -1.130
Calmar ratio: -0.54

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.28%

Ann. 3.11% (Sharpe / Sortino numerator)

Volatility

5.63%

Sharpe ratio

-0.093

VaR 95%

-0.59%

CVaR 95%: -0.77%
Max drawdown: -3.07%
Sortino ratio: -0.138
Calmar ratio: 1.01

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.77%

Ann. 7.76% (Sharpe / Sortino numerator)

Volatility

11.02%

Sharpe ratio

0.375

VaR 95%

-0.63%

CVaR 95%: -1.49%
Max drawdown: -5.65%
Sortino ratio: 0.432
Calmar ratio: 1.37

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.76%

Ann. 7.78% (Sharpe / Sortino numerator)

Volatility

8.64%

Sharpe ratio

0.481

VaR 95%

-0.58%

CVaR 95%: -1.14%
Max drawdown: -9.36%
Sortino ratio: 0.567
Calmar ratio: 0.83

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.38%

Ann. 8.25% (Sharpe / Sortino numerator)

Volatility

7.70%

Sharpe ratio

0.600

VaR 95%

-0.57%

CVaR 95%: -1.00%
Max drawdown: -9.36%
Sortino ratio: 0.746
Calmar ratio: 0.88

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.038%

Best day

1.514%

31/03/2026
Worst day

-0.916%

26/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
03/06/2026 $14.41 $14.45 $14.41 $14.44 271,400
02/06/2026 $14.49 $14.49 $14.39 $14.39 661,400
01/06/2026 $14.49 $14.49 $14.44 $14.47 377,500
29/05/2026 $14.47 $14.48 $14.43 $14.47 265,100
28/05/2026 $14.43 $14.47 $14.41 $14.46 251,000
27/05/2026 $14.41 $14.44 $14.38 $14.44 349,200
26/05/2026 $14.47 $14.47 $14.41 $14.44 350,000
22/05/2026 $14.42 $14.44 $14.38 $14.44 216,200
21/05/2026 $14.29 $14.44 $14.29 $14.41 290,600
20/05/2026 $14.46 $14.47 $14.42 $14.42 267,000