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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.9% | — | — | — | — | — | ▲ +1.5% |
| 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 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 08/31/2027 152.18 C | Reported holding | 80.42% |
| United States Treasury Note/Bond 3.625% 08/31/2027 | Reported holding | 33.25% |
| SPY 08/31/2027 760.88 P | Reported holding | 5.34% |
| SPY 08/31/2027 875.39 C | Reported holding | -1.19% |
| SPY 08/31/2027 646.75 P | Reported holding | -2.14% |
| Cash & Other | Reported holding | -15.68% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
CSEP aims to provide the price return of SPDR S&P ETF Trust up to a cap established each year, while providing a hedge against the first 15% decline. The outcome period is set for September 1 through August 31, each year. The upside cap is reset at the end of each outcome period. It should be noted that investors give up any potential dividends tied to the SPDR S&P ETF Trust. In addition, the hedge is only against the first 15% decline, should the SPDR S&P ETF Trust decline further than 15%, investors are exposed to the losses on a 1:1 basis. In order to pursue the strategy, the Issuer uses FLEX options to construct the exposure.
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 CSEP.