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BWVTF ETN · iPath CBOE S&P 500 BuyWrite Index ETN
The BWVTF Exchange Traded Note (ETN) is provided by Barclays. It is built to track an index: CBOE S&P 500 BuyWrite Index. The dividend policy is capitalization.
Real-time data unavailable for BWVTF
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+4.83%
Last price
N/A
1M perf.
+3.84%
1M flows
-€108K
AuM
€1.2M
E/R
0.75%
Rating
Not rated
ESG Consensus®
BWVTF
N/A
Performance & flows
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
BWVTF
$131.37
+1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.84% | +1.05% | +18.53% | +41.01% | +48.96% | +3.46% | +3.46% | +2.23% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$131.38
1D NAV change
+0.43%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
503
Inception date
5/22/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
The iPath® CBOE S&P 500 BuyWrite IndexSM ETN is designed to provide investors with exposure to the CBOE S&P 500 BuyWrite IndexSM (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. The ETNs are unsecured debt obligations of the issuer, Barclays Bank PLC, and are not, either directly or indirectly, an obligation of or guaranteed by any third party. Any payment to be made on the ETNs, including any payment at maturity or upon redemption, depends on the ability of Barclays Bank PLC to satisfy its obligations as they come due. An investment in the ETNs involves significant risks, including possible loss of principal and may not be suitable for all investors.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.05% | +18.53% | +41.01% | +48.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about BWVTF's exposure, please refer to the as provided by Barclays.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
BWVTF
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Barclays
Barclays ID Card
Number of funds
7
Total AuM
€1.77B
Expense ratio range
0.7% - 0.95%
Average expense ratio
0.8114%
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Frequently asked questions about BWVTF
What does iPath CBOE S&P 500 BuyWrite Index ETN, BWVTF, invest in?
BWVTF is a Passive ETF. This ETN provides exposure to Large Cap US Equities.
Which benchmark or index does BWVTF replicate?
BWVTF tracks the CBOE S&P 500 BuyWrite Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of BWVTF?
BWVTF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was BWVTF launched?
BWVTF was introduced to the market on May 22, 2007. It trades on United States
Who is the ETF issuer of BWVTF?
iPath CBOE S&P 500 BuyWrite Index ETN, BWVTF, is provided by Barclays. Learn more about Barclays here.
What is the current assets under management (AUM) of BWVTF?
BWVTF oversees €1.2M in assets as of April 24, 2026.
How has BWVTF performed lately?
Based on data from April 24, 2026, BWVTF returned 3.84% over the past month, 1.05% over the last three months and 2.23% year-to-date.
What are the latest inflows or outflows for BWVTF?
As of April 24, 2026, BWVTF recorded net flows of -€109K over the last month and -€109K year-to-date.
What are the main country or region exposures of BWVTF?
As of March 31, 2026, BWVTF has significant geographic allocations in USA and Ireland.
In which sector or theme does BWVTF invest in?
As of March 31, 2026, BWVTF focuses largely on Information Technology, Financials and Communication Services.
How many securities does BWVTF hold and how diversified is it?
As of March 31, 2026, BWVTF holds 503 positions in its portfolio, with 42.59% of assets concentrated in its top 15 holdings.
What are the main positions in BWVTF?
As of March 31, 2026, BWVTF top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of BWVTF?
The base currency of BWVTF is USD.
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