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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.3% | ▲ +2.4% | — | — | — | — | ▲ +5.3% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| VOOVanguard S&P 500 ETF | Reported holding | 98.56% |
| VOO 04/30/2027 587.92 P | Reported holding | 13.14% |
| VOO 04/30/2027 660.55 P | Reported holding | 5.45% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.99% |
| VOO 04/30/2027 686.97 C | Reported holding | 0.13% |
| Cash & Other | Reported holding | -0.00% |
| VOO 04/30/2027 686.97 P | Reported holding | -0.07% |
| VOO 04/30/2027 757.04 C | Reported holding | -1.43% |
| VOO 04/30/2027 594.52 P | Reported holding | -16.77% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
DDTY makes available a strategy that previously was only available in a structured note. Investors need to understand the unique return characteristics and limitations of this product before investing. The fund aims to provide capital appreciation for investors using FLEX Options tied to the price performance of the SPDR S&P 500 ETF (SPY). After a one-year period, if (SPY) shares have appreciated to a cap, investors will experience a positive return on a 1:1 basis. If (SPY) incurs negative returns of 10%, the fund provides positive returns matching the absolute value of those losses. Additionally, the fund offers buffered returns against losses exceeding 10% during the same period, less fees, and expenses. Shares are expected to be held for the entire one-year outcome period in attempt to receive the structured outcome return.
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 DDTY.