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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.5% | ▲ +1.8% | ▲ +9.2% | ▲ +9.9% | — | — | ▲ +11.1% |
| 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 01/15/2027 7.69 C | Reported holding | 98.81% |
| SPY 01/15/2027 764.72 P | Reported holding | 2.06% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 0.05% |
| Cash & Other | Reported holding | -0.09% |
| SPY 01/15/2027 830.04 C | Reported holding | -0.24% |
| SPY 01/15/2027 687.86 P | Reported holding | -0.59% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
An actively managed exchange-traded fund (ETF) that seeks to achieve capital appreciation with limited downside protection. The fund employs a dynamic options-based strategy on the large-cap US equity space, aiming to provide a buffer against a portion of losses while matching returns up to a predetermined upside cap. Unlike traditional buffer ETFs with fixed terms, this fund actively rolls and rebalances its options in response to market conditions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 BFLB.