ISHARES S&P 500 BUYWRITE ETF
Symbol: IVVW
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 14/03/2024
Latest date: 02/06/2026
Current price: $44.25
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.05%
Ann. -37.05% (Sharpe / Sortino numerator)
Volatility
15.34%
Sharpe ratio
-2.652
VaR 95%
-1.48%
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
1.58%
Ann. -15.55% (Sharpe / Sortino numerator)
Volatility
11.56%
Sharpe ratio
-1.659
VaR 95%
-1.35%
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
4.77%
Ann. 2.09% (Sharpe / Sortino numerator)
Volatility
9.55%
Sharpe ratio
-0.161
VaR 95%
-1.23%
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
18.32%
Ann. 10.08% (Sharpe / Sortino numerator)
Volatility
15.45%
Sharpe ratio
0.418
VaR 95%
-1.23%
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
22.21%
Ann. 9.19% (Sharpe / Sortino numerator)
Volatility
13.14%
Sharpe ratio
0.423
VaR 95%
-1.22%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.068%
Best day
2.488%
Worst day
-1.512%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $44.14 | $44.32 | $44.14 | $44.25 | 70,400 |
| 01/06/2026 | $45.40 | $45.42 | $44.58 | $45.11 | 45,200 |
| 29/05/2026 | $44.93 | $45.06 | $44.75 | $45.02 | 54,000 |
| 28/05/2026 | $44.79 | $44.98 | $44.79 | $44.96 | 16,700 |
| 27/05/2026 | $44.85 | $44.85 | $44.77 | $44.84 | 14,500 |
| 26/05/2026 | $44.80 | $44.82 | $44.72 | $44.79 | 17,100 |
| 22/05/2026 | $44.60 | $44.70 | $44.57 | $44.64 | 105,000 |
| 21/05/2026 | $44.29 | $44.58 | $44.22 | $44.51 | 16,200 |
| 20/05/2026 | $44.23 | $44.42 | $44.13 | $44.42 | 48,400 |
| 19/05/2026 | $44.05 | $44.29 | $44.05 | $44.17 | 97,000 |