ETF overview
The Main BuyWrite Fund seeks to deliver attractive risk-adjusted total returns relative to its peers in the Morningstar Option Writing Category. It accomplishes this by building a portfolio of Exchange Traded Funds (ETFs) that are selected through a fundamental "reversion to the mean" analysis. Furthermore, the fund implements a covered call writing (selling) strategy to help mitigate overall market volatility.
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 1.44B USD (all share classes)
- Issuer
- Main Management
- Inception date
- Sep 12, 2022
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPD | SPYM | 42.62% |
| ISHARES-C S&P500 | IVV | 15.77% |
| SS ENERGY SELECT | XLE | 12.78% |
| INVES NASDAQ 100 | QQQM | 11.69% |
| SS FINANCIAL SEL | XLF | 10.39% |
| SS UTILITIES SEL | XLU | 10.20% |
| SS HEALTH CARE | XLV | 9.88% |
| SS-INS TR MM-PRM | TRIXX | 1.89% |
| ISHARES 0-5 YEAR TIPS BON | STIP | 1.26% |
| US DOLLAR BROKER | USDB | 0.09% |
| and 7 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.99%
- Fund assets
- 1.44B USD (all share classes)
- Issuer
- Main Management
- Inception date
- Sep 12, 2022
- Number of holdings
- 20
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPD | SPYM | 42.62% |
| ISHARES-C S&P500 | IVV | 15.77% |
| SS ENERGY SELECT | XLE | 12.78% |
| INVES NASDAQ 100 | QQQM | 11.69% |
| SS FINANCIAL SEL | XLF | 10.39% |
| SS UTILITIES SEL | XLU | 10.20% |
| SS HEALTH CARE | XLV | 9.88% |
| SS-INS TR MM-PRM | TRIXX | 1.89% |
| ISHARES 0-5 YEAR TIPS BON | STIP | 1.26% |
| US DOLLAR BROKER | USDB | 0.09% |
| and 7 more | ||
The Main BuyWrite Fund seeks to deliver attractive risk-adjusted total returns relative to its peers in the Morningstar Option Writing Category. It accomplishes this by building a portfolio of Exchange Traded Funds (ETFs) that are selected through a fundamental "reversion to the mean" analysis. Furthermore, the fund implements a covered call writing (selling) strategy to help mitigate overall market volatility.
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