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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.5% | ▲ +2.1% | ▲ +9.3% | ▲ +8.6% | ▲ +59.1% | ▲ +59.1% | ▲ +106.8% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| 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 |
|---|---|---|
| TREASURY BILL B 07/08/27 | Reported holding | 93.96% |
| SPY 07/30/27 C747.03 Euro Cash Flex | Reported holding | 7.65% |
| BROKER SWEEP | Reported holding | 0.19% |
| SPY 07/30/27 C774.01 Euro Cash Flex | Reported holding | 0.14% |
| SPY 07/30/27 C774.00 Euro Cash Flex | Reported holding | 0.12% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | Reported holding | 0.09% |
| SPY 07/30/27 P672.33 Euro Cash Flex | Reported holding | -2.15% |
This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'. Notably, the fund operates as a non-diversified entity.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $1.53 |
| 2024-12-27 | 2024-12-30 | $1.57 |
| 2023-12-27 | 2023-12-29 | $1.16 |
| 2022-12-29 | 2023-01-03 | $0.12 |
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 AUGZ.