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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.4% | ▼ −2.0% | ▼ −2.5% | ▲ +7.5% | ▲ +7.7% | ▲ +59.8% | ▲ +55.8% | ▲ +82.6% |
| Peer average | ▼ −0.4% | ▼ −1.8% | ▼ −2.1% | ▲ +5.6% | ▲ +6.0% | ▲ +55.2% | ▲ +52.5% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and selling put options on either the S&P 500 Index or an ETF tracking it. These options are initiated on specific "Initial Investment Days" and are structured to mature by the subsequent "Roll Date." It is important to note that the fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.54 |
| 2024-12-27 | 2024-12-30 | $0.93 |
| 2023-12-27 | 2023-12-29 | $0.77 |
| 2022-12-29 | 2023-01-03 | $0.05 |
| 2021-12-29 | 2021-12-31 | $1.32 |
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 JANZ.