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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −0.4% | ▲ +0.8% | ▲ +6.8% | ▲ +8.5% | ▲ +39.8% | ▲ +49.2% | ▲ +58.9% |
| Peer average | ▼ −0.3% | ▲ +95.6% | ▼ −0.2% | ▲ +7.4% | ▲ +8.9% | ▲ +49.1% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
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 12/31/2026 5.11 C | Reported holding | 102.65% |
| SPY 12/31/2026 681.99 P | Reported holding | 0.68% |
| Cash&Other | Reported holding | -0.05% |
| SPY 12/31/2026 545.54 P | Reported holding | -0.15% |
| SPY 12/31/2026 753.32 C | Reported holding | -3.12% |
This fund aims to mirror the share price returns of the SPDR S&P 500 ETF Trust, its benchmark asset, at the close of its defined outcome period. It provides participation in the benchmark's upside, up to a pre-established maximum gain, concurrently protecting against the first 20% of any declines in the underlying ETF's value. However, both this gain cap and the protective buffer will be diminished by the fund's management fees and other associated expenses.
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 JANW.