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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −3.5% | ▼ −0.5% | ▲ +1.5% | ▲ +2.4% | ▲ +35.1% | ▲ +15.0% | ▲ +19.4% |
| 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 06/30/2027 0.68 C | Reported holding | 93.13% |
| EEM 06/30/2027 68.41 P | Reported holding | 11.16% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.26% |
| Cash & Other | Reported holding | -0.07% |
| EEM 06/30/2027 89.07 C | Reported holding | -0.29% |
| EEM 06/30/2027 58.15 P | Reported holding | -4.19% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This ETF aims to replicate the performance of the iShares MSCI EM ETF (EEM), though with an upper limit on potential gains. It also provides a safeguard for investors, absorbing the initial 15% of any losses over its specific outcome period. The fund is suitable for continuous investment, as its cap and downside protection features are reset approximately once a year when each outcome period concludes.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2019-11-19 | 2019-11-21 | $0.17 |
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 EJUL.