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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −14.0% | ▼ −17.6% | ▼ −26.7% | — | — | — | — | ▼ −20.8% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 |
|---|---|---|
| GOOGLCW SWAP ASSET LEG | swap | 35.08% |
| GOOGL SWAP ASSET LEG | swap | 28.07% |
| DREYFUS TRSRY SECURITIES CASH MGMT | Reported holding | 25.65% |
| DREYFUS GOVT CASH MAN INS | Reported holding | 8.11% |
| GOOGLALPHABET INC-CL A | Reported holding | 3.09% |
GOIB aims to generate high income from the stock volatility of Alphabet Inc. (NASDAQ: GOOGL). The ETF uses swaps to track an index that systematically writes weekly, out-of-the-money call options on GOOGL, targeting a specific annualized distribution rate, distributed twice per month. GOIB adds a daily delta hedging strategy, which adjusts GOOGL exposure each trading day to offset the negative delta of the short call position. This approach is designed to allow participation in GOOGL's upside price movements. The option strike price selection process is formulaic and recalibrated weekly based on GOOGL's price and implied volatility. The strategy also includes an options unwind feature that may close an option position early if certain thresholds are met. Distributions are characterized as ordinary income, though investors should note that if the strategy does not generate sufficient income in a given period, distributions may be partially characterized as a return of capitaL.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.23 |
| 2026-10-15 | 2026-10-16 | $0.21 |
| 2026-09-30 | 2026-10-01 | $0.20 |
| 2026-09-15 | 2026-09-16 | $0.20 |
| 2026-08-28 | 2026-08-31 | $0.21 |
| 2026-08-14 | 2026-08-17 | $0.21 |
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 GOIB.