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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.8% | ▲ +2.6% | ▲ +13.8% | ▲ +15.6% | ▲ +54.6% | ▲ +64.5% | ▲ +96.3% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 03/31/2027 4.81 C | Reported holding | 105.38% |
| SPY 03/31/2027 650.27 P | Reported holding | 0.92% |
| Cash&Other | Reported holding | -0.16% |
| SPY 03/31/2027 585.31 P | Reported holding | -0.51% |
| SPY 03/31/2027 762.78 C | Reported holding | -5.63% |
This investment vehicle aims to replicate the price performance of the SPDR S&P 500 ETF Trust (the benchmark fund) by the conclusion of its predetermined outcome period. It provides a protective buffer against the first 10% of any declines in the benchmark, though its upward potential is limited by a specified cap. Investors should be aware that all fund fees and management charges will reduce the effectiveness of both this gain cap and the downside protection.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2020-12-15 | 2020-12-17 | $1.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind APRT.