BUYW — Main BuyWrite ETF
Data updated: 2026-06-26
BUYW — Main BuyWrite ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.17B AUM · 0.99% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
BUYW Fund Overview
BUYW — Main BuyWrite ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.17B
- 1-year return: 12.5%
- Ticker: BUYW
- SEC CIK: 0001644419
- SEC series ID: S000077243
- Share class ID: C000237474
BUYW Holdings
Top 9 holdings of Main BuyWrite ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Spdr Series Trust | 41.11% |
| Ishares Trust | 15.42% |
| Select Sector Spdr Trust (the) | 13.09% |
| Invesco Exchange-Traded Fund Trust Ii | 11.12% |
| Select Sector Spdr Trust (the) | 10.93% |
| Select Sector Spdr Trust (the) | 10.47% |
| Select Sector Spdr Trust (the) | 9.24% |
| Ishares Trust | 1.18% |
| State Street Institutional Investment Trust | 1.13% |
BUYW Portfolio Allocation
Asset-class allocation of Main BuyWrite ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 112.6% |
| Cash & Equivalents | 1.1% |
BUYW Performance
Total returns for BUYW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 12.5% |
| 3 years (annualised) | 8.9% |
BUYW Risk Information
Risk metrics for BUYW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
BUYW Costs and Fees
BUYW costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.13%
- Portfolio turnover: 0%
- Brokerage commissions: 3.77 bps of average net assets (SEC N-CEN)
BUYW Cashflows
Over the 12 months to 2026-04, Main BuyWrite ETF had net inflows of $463.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $48.35M |
| 2026-03 | $11.45M |
| 2026-02 | $6.69M |
| 2026-01 | $85.79M |
| 2025-12 | $52.55M |
| 2025-11 | $52.20M |
BUYW Debt Constituents
No individual debt constituents are reported in Main BuyWrite ETF's latest SEC N-PORT filing.
BUYW Prospectus and SEC Filings
Official Main BuyWrite ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.