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Not Investment Advice

IVVW

iShares S&P 500 BuyWrite ETF
1W: -0.7% 1M: -4.2% 3M: -4.8% YTD: -3.7% 1Y: +6.7%
$42.66
-0.65 (-1.50%)
After Hours: $43.80 (+1.14, +2.67%)
ETF CBOE · AUM $228.3M
ETF-Level Metrics
AUM$228M
Holdings1
Top 10 Wt99.5%
Beta0.66
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 1 100.7%
Other 3 -0.7%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 4 of 4 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 ISHARES CORE S&P ETF TRUST IVV 100.70% $243.4M 375,600 $699.4B Financial Services
2 BLK CSH FND TREASURY SL AGENCY Bond 0.16% $390,000 390,000
3 USD CASH Cash 0.01% $36,100 36,100
4 APR26 SPX C @ 6690.000000 Private -0.87% $2.1M 375

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms