ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF

Symbol: HYGW

Exchange: BATS

Sector: Utilities

Category: Derivative Income

Inception Date: 18/08/2022

Latest Date: 02/04/2026

Current Price: $29.09

Expense Ratio: 0.69%

Assets Under Management
$181.5M
0.28% 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

-2.06%

Volatility

7.06%

Sharpe Ratio

-3.401

VaR 95%

-0.64%

CVaR 95%: -0.99%
Max Drawdown: -2.86%
Sortino Ratio: -4.472
Calmar Ratio: -7.11
Return

-1.89%

Volatility

4.73%

Sharpe Ratio

-2.349

VaR 95%

-0.56%

CVaR 95%: -0.78%
Max Drawdown: -4.00%
Sortino Ratio: -2.499
Calmar Ratio: -1.87
Return

-0.23%

Volatility

3.95%

Sharpe Ratio

-1.039

VaR 95%

-0.41%

CVaR 95%: -0.65%
Max Drawdown: -4.00%
Sortino Ratio: -1.120
Calmar Ratio: -0.12
Return

3.08%

Volatility

4.51%

Sharpe Ratio

-0.120

VaR 95%

-0.39%

CVaR 95%: -0.77%
Max Drawdown: -4.00%
Sortino Ratio: -0.120
Calmar Ratio: 0.77
Return

8.60%

Volatility

3.83%

Sharpe Ratio

0.156

VaR 95%

-0.31%

CVaR 95%: -0.61%
Max Drawdown: -4.00%
Sortino Ratio: 0.169
Calmar Ratio: 1.06
Return

15.33%

Volatility

3.75%

Sharpe Ratio

0.336

VaR 95%

-0.33%

CVaR 95%: -0.61%
Max Drawdown: -4.00%
Sortino Ratio: 0.373
Calmar Ratio: 1.22

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.012%

Best Day

1.787%

09/04/2025
Worst Day

-1.776%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $29.01 $29.09 $29.01 $29.09 47,200
01/04/2026 $29.56 $29.56 $29.49 $29.55 45,000
31/03/2026 $29.42 $29.51 $29.39 $29.50 38,000
30/03/2026 $29.25 $29.35 $29.25 $29.33 15,700
27/03/2026 $29.23 $29.25 $29.20 $29.23 34,300
26/03/2026 $29.31 $29.38 $29.24 $29.24 18,300
25/03/2026 $29.44 $29.44 $29.36 $29.43 40,000
24/03/2026 $29.38 $29.41 $29.32 $29.37 22,600
23/03/2026 $29.35 $29.47 $29.34 $29.39 65,400
20/03/2026 $29.44 $29.44 $29.28 $29.31 58,900