ISHARES S&P 500 BUYWRITE ETF
Symbol: IVVW
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 14/03/2024
Latest date: 16/07/2026
Current price: $44.60
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
0.37%
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
4.22%
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
4.85%
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
16.97%
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
26.08%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.064%
Best day
2.488%
Worst day
-1.562%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $44.61 | $44.76 | $44.52 | $44.60 | 59,500 |
| 15/07/2026 | $44.70 | $44.81 | $44.52 | $44.79 | 87,500 |
| 14/07/2026 | $44.72 | $44.72 | $44.47 | $44.66 | 31,000 |
| 13/07/2026 | $44.61 | $44.62 | $44.39 | $44.47 | 14,700 |
| 10/07/2026 | $44.55 | $44.69 | $44.34 | $44.67 | 104,600 |
| 09/07/2026 | $44.32 | $44.56 | $44.24 | $44.56 | 67,500 |
| 08/07/2026 | $44.15 | $44.27 | $43.93 | $44.24 | 36,600 |
| 07/07/2026 | $44.32 | $44.39 | $44.21 | $44.30 | 22,900 |
| 06/07/2026 | $44.39 | $44.50 | $44.23 | $44.46 | 43,800 |
| 02/07/2026 | $44.28 | $44.39 | $43.91 | $44.16 | 55,300 |