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Research/Covered Call / Buffer ETFs ETF Theme Comparison/Covered Call / Buffer ETFsData 2026-07-14
Covered Call / Buffer ETFs ETF Theme Comparison - aeoae

Covered Call / Buffer ETFs ETF Overview

This group currently tracks 18 ETFs, with average boundary fit 55.7% and average structure score 0.56.

Leader-LedSECTOR PHASE

Covered Call / Buffer ETFs is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.

Use this page as a filter, then verify single-ETF detail pages.

Participation
50.0%
Breakout Share
17.0%
Average Fit
55.7%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
18
Current snapshot
L3+
9
50.0%
Watch List
0
Middle structure
Defense Zone
9
50.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Leader-Led

Covered Call / Buffer ETFs is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.

Direction
50.0%

Participation · Breakout Share 17.0% · Average Fit 55.7%

Action Bias
0.39

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9474.3%Mainline Expansion
Broad Commodities90.0%30.0%0.6075.2%Mainline Expansion
Oil & Gas / Energy92.0%29.0%0.5868.0%Mainline Expansion
Cloud / Software / Internet83.0%33.0%0.5658.9%Mainline Expansion
Utilities100.0%0.0%0.5058.3%Leader-Led
Agriculture / Water Resources60.0%60.0%0.5062.5%Mainline Expansion
Russell 100083.0%17.0%0.4958.2%Leader-Led
Financials / Banks64.0%32.0%0.4758.1%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
50.0%
Breakout Share
17.0%
Defense
50.0%
Average Fit
55.7%
Score
38.8%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETFbullish-leaning structureL3-L4--51.2%1/11Above L3 by 0.2%, stronger group position
BUYWMain Buywrite ETFbearish-leaning structureL3-L4--43.8%2/11Structure score 0.71, higher trend rank
BUFDFT Vest Laddered Deep Buffer ETFbullish-leaning structureL3-L4--51.0%3/11Above L3 by 0.2%, stronger group position
SVOLSimplify Volatility Premium ETFstrong bullish structureL4+--62.3%4/11Above L4, strongest breakout confirmation
BALIiShares U.S. Large Cap Premium Income Active ETFbullish-leaning structureL3-L4--47.0%5/11Above L3 by 0.4%, stronger group position
QDVOAmplify CWP Growth & Income ETFbullish-leaning structureL3-L4--38.9%6/11Above L3 by 0.3%, stronger group position
NVDYYieldMax NVDA Option Income Strategy ETFbearish-leaning structureL1-L2--62.9%7/11Currently in L1-L2, useful peer benchmark
FEPIREX FANG & Innovation Equity Premium Income ETFbullish-leaning structureL2-L3--48.5%8/11Above L3 by 0.6%, stronger group position
TSLYYieldMax TSLA Option Income Strategy ETFbearish-leaning structureL1---57.9%9/11Currently in L1-, useful peer benchmark
TDVIFT Vest Technology Dividend Target Income ETFbullish-leaning structureL2-L3--44.8%10/11Above L3 by 0.2%, stronger group position

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Covered Call / Buffer ETFs strong now?

Covered Call / Buffer ETFs is currently in Leader-Led; participation is 50.0% and breakout share is 17.0%.

Which Covered Call / Buffer ETFs ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

63.6%36.4%
Bullish
63.6%
7
Bearish
36.4%
4

Boundary Distribution

45.5%9.1%9.1%18.2%18.2%
L3-L4
45.5%
5
L4+
9.1%
1
L1-L2
9.1%
1
L2-L3
18.2%
2
L1-
18.2%
2

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Covered Call / Buffer ETFs is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.
  • Evidence - Participation 50.0% · Breakout Share 17.0% · Average Fit 55.7%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison Matrix

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETFbullish-leaning structureL3-L4351.2%0.0%0.71
BUYWMain Buywrite ETFbearish-leaning structureL3-L4143.8%0.0%0.71
BUFDFT Vest Laddered Deep Buffer ETFbullish-leaning structureL3-L4351.0%0.0%0.70
SVOLSimplify Volatility Premium ETFstrong bullish structureL4+462.3%0.0%0.68
BALIiShares U.S. Large Cap Premium Income Active ETFbullish-leaning structureL3-L4347.0%0.0%0.67
QDVOAmplify CWP Growth & Income ETFbullish-leaning structureL3-L4338.9%0.0%0.55
NVDYYieldMax NVDA Option Income Strategy ETFbearish-leaning structureL1-L2162.9%0.0%0.54
FEPIREX FANG & Innovation Equity Premium Income ETFbullish-leaning structureL2-L3348.5%0.0%0.36
TSLYYieldMax TSLA Option Income Strategy ETFbearish-leaning structureL1-157.9%0.0%0.31
TDVIFT Vest Technology Dividend Target Income ETFbullish-leaning structureL2-L3344.8%0.0%0.26
MSTYYieldmax MSTR Option Income Strategy ETFstrong bearish structureL1-050.7%0.0%0.21

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 -1.3%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 1.2%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 33.6

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETFbullish-leaning structure3L3-L451.2%100.0%0.2%0.7%below trigger60
BUYWMain Buywrite ETFbearish-leaning structure1L3-L443.8%100.0%-0.2%0.2%below trigger60
BUFDFT Vest Laddered Deep Buffer ETFbullish-leaning structure3L3-L451.0%100.0%0.2%0.8%below trigger60
SVOLSimplify Volatility Premium ETFstrong bullish structure4L4+62.3%--0.4%1.5%tentative_breakout60
BALIiShares U.S. Large Cap Premium Income Active ETFbullish-leaning structure3L3-L447.0%100.0%0.4%1.9%below trigger60
QDVOAmplify CWP Growth & Income ETFbullish-leaning structure3L3-L438.9%100.0%0.3%2.0%below trigger60
NVDYYieldMax NVDA Option Income Strategy ETFbearish-leaning structure1L1-L262.9%---3.6%0.9%below trigger60
FEPIREX FANG & Innovation Equity Premium Income ETFbullish-leaning structure3L2-L348.5%100.0%0.6%3.1%below trigger60
TSLYYieldMax TSLA Option Income Strategy ETFbearish-leaning structure1L1-57.9%---3.7%1.8%below trigger60
TDVIFT Vest Technology Dividend Target Income ETFbullish-leaning structure3L2-L344.8%100.0%0.2%2.9%below trigger60
MSTYYieldmax MSTR Option Income Strategy ETFstrong bearish structure0L1-50.7%100.0%-8.8%-2.0%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 2

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 0.0% / 12.5%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 100.0% · avg 35.8 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF1100.0%53.00.0%0.0%100.0%lower confidence52.535.0
BUYWMain Buywrite ETF1100.0%34.00.0%0.0%100.0%moderate40.041.4
BUFDFT Vest Laddered Deep Buffer ETF1100.0%28.00.0%100.0%100.0%lower confidence50.437.6
SVOLSimplify Volatility Premium ETF6----------lower confidence53.941.3
BALIiShares U.S. Large Cap Premium Income Active ETF1100.0%33.00.0%0.0%100.0%moderate31.832.3
QDVOAmplify CWP Growth & Income ETF1100.0%36.00.0%0.0%100.0%lower confidence35.835.1
NVDYYieldMax NVDA Option Income Strategy ETF6----------moderate31.528.9
FEPIREX FANG & Innovation Equity Premium Income ETF1100.0%35.00.0%0.0%100.0%lower confidence33.236.1
TSLYYieldMax TSLA Option Income Strategy ETF6----------lower confidence33.429.7
TDVIFT Vest Technology Dividend Target Income ETF1100.0%33.00.0%0.0%100.0%lower confidence36.334.2
MSTYYieldmax MSTR Option Income Strategy ETF1100.0%34.00.0%0.0%100.0%moderate14.317.7

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
SIXOAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF35.5635.4435.5035.56L3-L4
BUYWMain Buywrite ETF14.41014.41614.44114.498L3-L4
BUFDFT Vest Laddered Deep Buffer ETF29.5129.4129.4629.52L3-L4
SVOLSimplify Volatility Premium ETF16.10015.98216.03316.080L4+
BALIiShares U.S. Large Cap Premium Income Active ETF33.8133.5333.6833.85L3-L4
QDVOAmplify CWP Growth & Income ETF30.6830.4330.5930.84L3-L4
NVDYYieldMax NVDA Option Income Strategy ETF13.97014.18114.48515.183L1-L2
FEPIREX FANG & Innovation Equity Premium Income ETF45.1444.5544.8945.31L2-L3
TSLYYieldMax TSLA Option Income Strategy ETF29.9330.3331.0832.80L1-
TDVIFT Vest Technology Dividend Target Income ETF31.4131.1131.3631.87L2-L3
MSTYYieldmax MSTR Option Income Strategy ETF23.3324.7025.5827.76L1-

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.