BUYW · BATS · ETF
Main BuyWrite ETF (BUYW) Price, Holdings & Fees
Main BuyWrite ETF (BUYW) closed at $693.51 on Oct 9, 2026, up 0.09% from the previous close of $692.90.
Share price, past year
1Y −7.36%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $693.51 |
| Sep 30, 2026 | $697.35 |
| Aug 31, 2026 | $715.28 |
| Jul 31, 2026 | $705.62 |
| Jun 30, 2026 | $687.98 |
| May 29, 2026 | $712.44 |
| Apr 30, 2026 | $724.06 |
| Mar 31, 2026 | $768.65 |
| Feb 27, 2026 | $680.58 |
| Jan 30, 2026 | $714.82 |
| Dec 31, 2025 | $754.83 |
| Nov 28, 2025 | $761.77 |
| Oct 31, 2025 | $745.17 |
Key statistics
- Expense ratio
- 0.99%
- as of Feb 28, 2026
- Net assets
- $1.3B
- as of Jul 31, 2026
- Holdings
- 18
- as of Jul 31, 2026
- 52-week range
- $668.36 – $797.15
Main BuyWrite ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
Holdings
Main BuyWrite ETF held 18 investments worth $1.30B as of Jul 31, 2026. Its largest holding was SPDR SERIES TRUST, at 41.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SPDR SERIES TRUST | 41.33% | $536.45M |
| 2 | ISHARES TRUST | 15.04% | $195.16M |
| 3 | SELECT SECTOR SPDR TRUST (THE) | 12.86% | $166.90M |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 11.21% | $145.55M |
| 5 | INVESCO EXCHANGE-TRADED FUND TRUST II | 11.10% | $144.08M |
| 6 | SELECT SECTOR SPDR TRUST (THE) | 10.51% | $136.45M |
| 7 | SELECT SECTOR SPDR TRUST (THE) | 9.88% | $128.27M |
| 8 | ISHARES TRUST | 1.44% | $18.65M |
| 9 | STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1.04% | $13.45M |
| 10 | N/A | −0.02% | −$290.80K |
| 11 | N/A | −0.22% | −$2.90M |
| 12 | N/A | −0.53% | −$6.86M |
| 13 | N/A | −1.09% | −$14.16M |
| 14 | N/A | −1.12% | −$14.51M |
| 15 | N/A | −1.26% | −$16.33M |
| 16 | N/A | −1.81% | −$23.51M |
| 17 | N/A | −2.37% | −$30.76M |
| 18 | N/A | −6.06% | −$78.69M |
Top 18 of 18 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 113.38% |
| Cash and short-term investments | 1.04% |
| Derivatives | −14.49% |
| Country | % of fund |
|---|---|
| United States | 114.41% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Main BuyWrite ETF's total return was +2.43%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.85% |
| Jun 30, 2026 | +0.64% |
| May 31, 2026 | +0.92% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Main BuyWrite ETF
- Ticker
- BUYW
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Northern Lights Fund Trust IV
- SEC series ID
- S000077243
- SEC CIK
- 0001644419
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 23, 2026
- Sep 4, 2026
- Aug 10, 2026
- Aug 7, 2026
- 485BPOSProspectus updateAug 4, 2026
- 485BPOSProspectus updateJul 24, 2026
Shareholder reports and prospectuses are filed by Northern Lights Fund Trust IV, the trust behind Main BuyWrite ETF, and cover all of its funds.
Frequently asked questions
What is BUYW's price?
Main BuyWrite ETF (BUYW) closed at $693.51 on Oct 9, 2026, up 0.09% from the previous close of $692.90.
What is BUYW's expense ratio?
Main BuyWrite ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
What does BUYW hold?
Main BuyWrite ETF held 18 investments worth $1.30B as of Jul 31, 2026. Its largest holding was SPDR SERIES TRUST, at 41.33% of the fund. Its five largest holdings were SPDR SERIES TRUST, ISHARES TRUST, SELECT SECTOR SPDR TRUST (THE), SELECT SECTOR SPDR TRUST (THE), INVESCO EXCHANGE-TRADED FUND TRUST II.
How has BUYW performed?
Over the 3 months to Jul 31, 2026, Main BuyWrite ETF's total return was +2.43%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures