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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −1.1% | ▲ +2.5% | ▲ +8.8% | ▲ +10.2% | ▲ +35.6% | ▲ +21.2% | ▲ +35.1% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| 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 |
|---|---|---|
| EEM 12/31/2026 0.55 C | Reported holding | 103.33% |
| EEM 12/31/2026 54.71 P | Reported holding | 1.04% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.24% |
| Cash & Other | Reported holding | -0.07% |
| EEM 12/31/2026 46.5 P | Reported holding | -0.30% |
| EEM 12/31/2026 62.62 C | Reported holding | -4.22% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
EJAN uses options in an effort to moderate losses on iShares MSCI EM ETF (EEM) over a one-year period starting each January. The fund foregoes some upside return as well as the dividend component of the index, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of EEM losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.
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 EJAN.