BUYW

Main BuyWrite ETF

HFRl Equity Hedged TR USD

NAV as of 28-Nov-2023

13.3800

4 Week: 13.28 - 13.49

52 Week: 12.64 - 13.60

Latest Closing Price

13.43

Premium / Discount

0.15

Expense Ratio

1.31%

Investment Objective

The investment seeks to provide total return, from current income and gains from long-term capital appreciation. The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser’s “BuyWrite” strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Main Fund Characteristics

Fund Manager:
Main Management ETFs
Asset Under Management:
396,959,383
Launch Date:
28/12/2015
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
10
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.830.4213.97
1 Day0.000.000.00
1 Week-0.070.45-0.17
1 Month0.521.510.35
3 Months-0.442.71-0.16
6 Months-0.373.66-0.10
1 Year5.916.890.86
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00002.01848.6223-7.626212.99083.26989.77080.9798
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000093.0000100.000028.0000100.000091.000095.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/11/202303/12/20230.0672
18/10/202301/11/20230.0668
20/09/202302/10/20230.0672
23/08/202304/09/20230.0671
19/07/202301/08/20230.0677
21/06/202304/07/20230.0674
24/05/202301/06/20230.0669
19/04/202301/05/20230.0667
22/03/202303/04/20230.0657
22/02/202323/02/20230.0656

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 396,959,383

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.04
Large43.08
Medium19.07
Small2.83
Micro2.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.5347

Price/Book*

3.4242

Price/Sales*

2.1767

Price/Cash Flow*

12.5842

Dividend Yield*

1.7618

Growth Measures

Long-Term Earnings

10.9369

Historical Earnings

14.9292

Sales Growth

11.4120

Cash-Flow Growth

7.9862

Book-Value Growth

4.7175

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.49
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.14
183 to 364 Days0.37

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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