From idea to ETF portfolio in minutes. Build yours now →
iPath CBOE S&P 500 BuyWrite Index ETN
BWVTF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.15% | +6.55% | +9.78% | +18.51% | +45.98% | +48.78% |
| Flows | - | - | -$126K | -$841K | -$841K | -$1M |
Characteristics
The iPath CBOE S&P 500 BuyWrite Index ETN is built to track the CBOE S&P 500 BuyWrite Total Return Index - USD. The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | Barclays |
| N° of holdings | 503 |
| Replication method | |
| Asset class | Equity |
| Dividend policy | No income |
| Inception date | May 22, 2007 |
| ESG | No |
More data and info about BWVTF on Trackinsight
BWVTF's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.37% | +7.54% | +11.15% | +12.31% |
Max drawdown | -1.30% | -5.71% | -16.79% | -19.88% |
Max drawdown duration | 8d | 62d | 240d | 686d |
Time to recover | 2d | 31d | 193d | 517d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BWVTF?
BWVTF is a Passive ETF that provides exposure to Equity assets. It is managed by Barclays.
What index does BWVTF track?
BWVTF tracks the CBOE S&P 500 BuyWrite Total Return Index - USD.
What does BWVTF invest in?
This ETN provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of BWVTF?
The total expense ratio (TER) of BWVTF is 0.75%, representing the annual fee charged by the fund manager.
When was BWVTF launched?
BWVTF was launched on May 22, 2007, marking its entry into the ETF market.
Who is the issuer of BWVTF?
BWVTF is issued by Barclays.
What is the AUM of BWVTF?
As of September 10, 2026, BWVTF manages $1.55 M, reflecting the total assets held in the fund.
How has BWVTF performed recently?
As of September 10, 2026, BWVTF delivered a return of 0.15% over the past month (1M performance), 6.55% over the past three months (3M), and 9.78% year-to-date (YTD).
How many holdings are in BWVTF
As of July 31, 2026, BWVTF holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BWVTF?
As of July 31, 2026, BWVTF holds 503 securities, with 43.4% of its assets concentrated in its top 15 holdings.
What are the top holdings of BWVTF?
As of July 31, 2026, BWVTF holds a portfolio of 503 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BWVTF invest in?
As of July 31, 2026, BWVTF has its largest geographic exposures in USA.
What sectors or themes does BWVTF focus on?
As of July 31, 2026, BWVTF is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
