BUYW
Main BuyWrite ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.83 | 0.42 | 13.97 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.07 | 0.45 | -0.17 |
| 1 Month | 0.52 | 1.51 | 0.35 |
| 3 Months | -0.44 | 2.71 | -0.16 |
| 6 Months | -0.37 | 3.66 | -0.10 |
| 1 Year | 5.91 | 6.89 | 0.86 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 2.0184 | 8.6223 | -7.6262 | 12.9908 | 3.2698 | 9.7708 | 0.9798 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 93.0000 | 100.0000 | 28.0000 | 100.0000 | 91.0000 | 95.0000 | 6.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/11/2023 | 03/12/2023 | 0.0672 |
| 18/10/2023 | 01/11/2023 | 0.0668 |
| 20/09/2023 | 02/10/2023 | 0.0672 |
| 23/08/2023 | 04/09/2023 | 0.0671 |
| 19/07/2023 | 01/08/2023 | 0.0677 |
| 21/06/2023 | 04/07/2023 | 0.0674 |
| 24/05/2023 | 01/06/2023 | 0.0669 |
| 19/04/2023 | 01/05/2023 | 0.0667 |
| 22/03/2023 | 03/04/2023 | 0.0657 |
| 22/02/2023 | 23/02/2023 | 0.0656 |
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 |
|---|---|
| Giant | 47.04 |
| Large | 43.08 |
| Medium | 19.07 |
| Small | 2.83 |
| Micro | 2.98 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.49 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.14 |
| 183 to 364 Days | 0.37 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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