iPath® CBOE S&P 500 BuyWrite Index(SM) ETN
BWVTF
OTC BB
| Weiss Ratings | BWVTF - OTC BB | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | BWVTF - OTC BB | Click to Compare |
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| Price | $115.00 | |||
| Company Info | BWVTF - OTC BB | Click to Compare |
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| Provider | iPath | |||
| Manager/Tenure (Years) | No Manager (18) | |||
| Website | http://www.ipathetn.com | |||
| Phone Number | 877-764-7284 | |||
| Fund Information | BWVTF - OTC BB | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BWVTF - OTC BB | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BWVTF - OTC BB | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.96% | |||
| 60-Day Total Return | 2.10% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 2.10% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 29.35% | |||
| 3-Year Total Return | 44.03% | |||
| 5-Year Total Return | 54.89% | |||
| Price | BWVTF - OTC BB | Click to Compare |
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| Closing Price | $115.00 | |||
| 1-Month Low Price | $115.00 | |||
| 1-Month High Price | $115.00 | |||
| 52-Week Low Price | $105.00 | |||
| 52-Week Low Price (Date) | Mar 03, 2025 | |||
| 52-Week High Price | $118.00 | |||
| 52-Week High Price (Date) | Aug 06, 2025 | |||
| NAV | BWVTF - OTC BB | Click to Compare |
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| 1-Month Low NAV | $128.30 | |||
| 1-Month High NAV | $131.78 | |||
| 52-Week Low NAV | $101.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $131.78 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | BWVTF - OTC BB | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.53 | |||
| Balance Sheet | BWVTF - OTC BB | Click to Compare |
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| Total Assets | 1.59M | |||
| Operating Ratios | BWVTF - OTC BB | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BWVTF - OTC BB | Click to Compare |
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| Last Bull Market Total Return | 12.94% | |||
| Last Bear Market Total Return | -11.91% | |||