ISHARES S&P 500 BUYWRITE ETF
Symbol: IVVW
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception Date: 14/03/2024
Latest Date: 02/04/2026
Current Price: $43.15
Expense Ratio: 0.25%
Assets Under Management
$233.9M
1.20% 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
-4.14%
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
-4.07%
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
1.03%
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
10.04%
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
19.15%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.043%
Best Day
9.995%
09/04/2025
Worst Day
-5.848%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $43.04 | $43.04 | $42.62 | $42.66 | 25,100 |
| 26/03/2026 | $43.53 | $43.64 | $43.20 | $43.31 | 37,800 |
| 25/03/2026 | $43.80 | $43.84 | $43.72 | $43.74 | 19,500 |
| 24/03/2026 | $43.42 | $43.66 | $43.38 | $43.57 | 15,200 |
| 23/03/2026 | $43.72 | $43.91 | $43.59 | $43.67 | 30,600 |
| 20/03/2026 | $43.58 | $43.58 | $43.15 | $43.26 | 44,700 |