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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.7% | ▲ +2.1% | ▲ +6.8% | ▲ +7.9% | ▲ +42.5% | ▲ +55.2% | ▲ +76.0% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| 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 |
|---|---|---|
| SPY 06/30/2027 5.60 C | Reported holding | 99.70% |
| SPY 06/30/2027 746.84 P | Reported holding | 3.39% |
| Cash&Other | Reported holding | -0.03% |
| SPY 06/30/2027 597.42 P | Reported holding | -0.93% |
| SPY 06/30/2027 837.65 C | Reported holding | -2.13% |
This ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over a specific investment cycle. While it aims to track the benchmark's gains, these are limited by a predetermined maximum return, referred to as an upside cap. In terms of downside protection, the fund also provides a buffer against the initial 20% of any losses the underlying ETF might experience. It's important to note that both this potential upside cap and the protective buffer will be reduced after the deduction of management fees and other operational costs associated with the fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2020-12-15 | 2020-12-17 | $0.58 |
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.
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