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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.4% | ▲ +2.1% | ▲ +9.9% | ▲ +9.0% | ▲ +60.6% | ▲ +63.2% | ▲ +120.5% |
| Peer average | ▼ −0.2% | ▲ +0.3% | ▲ +1.5% | ▲ +7.3% | ▲ +7.1% | ▲ +55.1% | ▲ +55.3% | — |
| 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 |
|---|---|---|
| TREASURY BILL B 06/10/27 | Reported holding | 94.50% |
| SPY 06/30/27 C746.77 Euro Cash Flex | Reported holding | 6.32% |
| SPY 06/30/27 C747.00 Euro Cash Flex | Reported holding | 0.34% |
| SPY 06/30/27 C772.01 Euro Cash Flex | Reported holding | 0.25% |
| SPY 06/30/27 C752.00 Euro Cash Flex | Reported holding | 0.24% |
| SPY 06/30/27 C774.01 Euro Cash Flex | Reported holding | 0.12% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | Reported holding | 0.08% |
| BROKER SWEEP | Reported holding | 0.03% |
| SPY 06/30/27 C775.00 Euro Cash Flex | Reported holding | 0.02% |
| SPY 06/30/27 P672.09 Euro Cash Flex | Reported holding | -1.91% |
This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund's strategy involves acquiring call options and simultaneously writing put options, which are based on either the S&P 500 index itself or an ETF designed to track it. These option positions are established on each designated "Initial Investment Day" and are structured to expire on the subsequent "Roll Date." It is important to note that the fund is 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 | $5.04 |
| 2024-12-27 | 2024-12-30 | $1.37 |
| 2023-12-27 | 2023-12-29 | $1.30 |
| 2022-12-29 | 2023-01-03 | $0.02 |
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 JULZ.