BUYW Performance — Main BuyWrite ETF

Data updated: 2026-09-28

BUYW returned +5.16% year to date and +9.05% over one year to Jul 2026. The annualised 3-year return is +8.79%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $129, against $139 for the category, and to $109 over one year, against $114. Volatility over the past three years was 3.06% a year. In the 12 months to Jul 2026 the fund took in a net $489.6M, and assets reached $1.30B.

BUYW Growth of $100

What $100 invested in Main BuyWrite ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.

PeriodBUYWCategory average
1 year (Aug 2025 – Jul 2026)$109$114
3 years (Aug 2023 – Jul 2026)$129$139
Since data start (Aug 2022 – Jul 2026)$143$148

BUYW Trailing Returns

Total returns to Jul 2026, from SEC N-PORT.

PeriodTotal return
YTD+5.16%
1 year+9.05%
3 years (annualised)+8.79%

BUYW Annual Returns

Calendar-year total returns of Main BuyWrite ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2026 (Jan–Jul)+5.16%
2025+8.79%
2024+10.39%
2023+11.95%
2022 (Aug–Dec)+1.33%

BUYW Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.8%+0.2%−1.0%+2.7%+0.9%+0.6%+0.9%—————
2025+0.9%+0.1%−1.2%−0.6%+2.9%+1.7%+0.9%+0.9%+0.6%+0.4%+1.1%+0.6%
2024+0.7%+1.2%+1.2%−0.2%+2.0%+0.5%+0.9%+1.1%+0.8%+0.1%+1.5%+0.1%
2023+4.4%−0.4%+1.7%+1.1%+0.7%+1.3%+0.7%+0.2%−0.5%−0.1%+1.8%+0.6%
2022———————−2.3%−4.8%+4.4%+3.8%+0.4%

BUYW Risk

Risk measures from monthly returns over Aug 2023 – Jul 2026.

  • 3-year volatility (annualised): 3.06%
  • 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
  • Best month: +2.88% (May 2025)
  • Worst month: −1.16% (Mar 2025)

BUYW Fund Flows

Monthly money in and out of Main BuyWrite ETF, from SEC Form N-PORT.

  • 12-month net flow: $489.6M
  • 12-month gross sales (incl. reinvestments): $1.5B
  • Sales ÷ redemptions: 1.50×
MonthSalesRedemptionsNet flow
Jul 2026$51.1M$1.4M$49.7M
Jun 2026$37.9M$6.6M$31.3M
May 2026$37.1M$2.3M$34.8M
Apr 2026$515.4M$467.1M$48.3M
Mar 2026$35.3M$23.9M$11.5M
Feb 2026$30.4M$23.7M$6.7M
Jan 2026$86.4M$573K$85.8M
Dec 2025$231.9M$179.3M$52.5M
Nov 2025$52.2M$0$52.2M
Oct 2025$148.4M$97.5M$50.9M
Sep 2025$202.2M$168.8M$33.5M
Aug 2025$33.4M$994K$32.4M

BUYW Assets Under Management

Net assets of Main BuyWrite ETF by report date, from SEC N-PORT filings.

Report dateNet assets
2026-07-31$1.30B
2026-04-30$1.17B
2026-01-31$1.10B
2025-10-31$899.22M
2025-07-31$778.93M
2025-04-30$661.45M
2025-01-31$612.66M
2024-10-31$551.37M
2024-07-31$482.54M
2024-04-30$437.37M
2024-01-31$391.52M
2023-10-31$319.60M

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.