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.

Methodology: adjusted prices + daily simple return
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