D
iPath® CBOE S&P 500 BuyWrite Index(SM) ETN BWVTF
OTC BB
Recommendation
Closing Price
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BWVTF - OTC BB Click to
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Rating D
Reward Index Fair
Reward Grade C
Risk Index Very Weak
Risk Grade E+
Valuation BWVTF - OTC BB Click to
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Price $115.00
Company Info BWVTF - OTC BB Click to
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Provider iPath
Manager/Tenure (Years) No Manager (19)
Website http://www.ipathetn.com
Phone Number 877-764-7284
Fund Information BWVTF - OTC BB Click to
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Fund Name iPath® CBOE S&P 500 BuyWrite Index(SM) ETN
Category Derivative Income
Sub-Category Options Trading
Prospectus Objective Growth
Inception Date May 22, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares BWVTF - OTC BB Click to
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Dividend Yield 0.00%
Dividend BWVTF - OTC BB Click to
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Dividend Yield (Forward) --
Asset Allocation BWVTF - OTC BB Click to
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Cash --
Stock --
U.S. Stock --
Non-U.S. Stock --
Bond --
U.S. Bond --
Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History BWVTF - OTC BB Click to
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7-Day Total Return 0.88%
30-Day Total Return 2.16%
60-Day Total Return 5.78%
90-Day Total Return 3.67%
Year to Date Total Return 5.23%
1-Year Total Return 19.56%
2-Year Total Return 30.89%
3-Year Total Return 41.14%
5-Year Total Return 50.01%
Price BWVTF - OTC BB Click to
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Closing Price --
1-Month Low Price $115.00
1-Month High Price $115.00
52-Week Low Price $85.00
52-Week Low Price (Date) Mar 12, 2026
52-Week High Price $118.00
52-Week High Price (Date) Aug 06, 2025
NAV BWVTF - OTC BB Click to
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1-Month Low NAV $132.23
1-Month High NAV $135.25
52-Week Low NAV $113.12
52-Week Low NAV (Date) Jun 02, 2025
52-Week High NAV $135.25
52-Week High Price (Date) Jun 01, 2026
Beta / Standard Deviation BWVTF - OTC BB Click to
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Beta --
Standard Deviation 7.22
Balance Sheet BWVTF - OTC BB Click to
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Total Assets 1.52M
Operating Ratios BWVTF - OTC BB Click to
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Expense Ratio 0.75%
Turnover Ratio 0.00%
Performance BWVTF - OTC BB Click to
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Last Bull Market Total Return 17.34%
Last Bear Market Total Return -11.91%