ISHARES S&P 500 BUYWRITE ETF
Symbol: IVVW
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception Date: 14/03/2024
Latest Date: 17/04/2026
Current Price: $44.44
Expense Ratio: 0.25%
Assets Under Management
$244.0M
0.32% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
3.44%
Volatility
15.34%
Sharpe Ratio
-2.652
VaR 95%
-1.48%
CVaR 95%:
-1.50%
Max Drawdown:
-6.53%
Sortino Ratio:
-5.046
Calmar Ratio:
-5.68
Return
-0.46%
Volatility
11.56%
Sharpe Ratio
-1.659
VaR 95%
-1.35%
CVaR 95%:
-1.47%
Max Drawdown:
-8.53%
Sortino Ratio:
-2.472
Calmar Ratio:
-1.82
Return
2.56%
Volatility
9.55%
Sharpe Ratio
-0.161
VaR 95%
-1.23%
CVaR 95%:
-1.41%
Max Drawdown:
-8.53%
Sortino Ratio:
-0.206
Calmar Ratio:
0.24
Return
19.99%
Volatility
15.45%
Sharpe Ratio
0.418
VaR 95%
-1.23%
CVaR 95%:
-2.30%
Max Drawdown:
-8.53%
Sortino Ratio:
0.442
Calmar Ratio:
1.18
Return
25.77%
Volatility
13.14%
Sharpe Ratio
0.423
VaR 95%
-1.22%
CVaR 95%:
-2.05%
Max Drawdown:
-16.79%
Sortino Ratio:
0.450
Calmar Ratio:
0.55
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.076%
Best Day
2.488%
31/03/2026
Worst Day
-1.729%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $44.30 | $44.47 | $44.23 | $44.44 | 53,900 |
| 16/04/2026 | $44.12 | $44.20 | $44.12 | $44.18 | 14,000 |
| 15/04/2026 | $44.19 | $44.22 | $44.08 | $44.18 | 57,400 |
| 14/04/2026 | $44.17 | $44.17 | $44.11 | $44.16 | 56,700 |
| 13/04/2026 | $44.03 | $44.16 | $44.02 | $44.11 | 24,200 |
| 10/04/2026 | $44.04 | $44.06 | $43.97 | $43.99 | 6,700 |
| 02/04/2026 | $42.64 | $43.30 | $42.59 | $43.15 | 103,600 |
| 01/04/2026 | $43.86 | $44.00 | $43.75 | $43.92 | 44,300 |
| 31/03/2026 | $43.04 | $43.66 | $43.02 | $43.66 | 31,500 |
| 30/03/2026 | $42.80 | $42.86 | $42.50 | $42.60 | 27,600 |