Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.5% | ▲ +2.0% | ▲ +9.9% | ▲ +9.0% | ▲ +58.9% | ▲ +53.9% | ▲ +63.0% |
| 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 05/13/27 | Reported holding | 95.41% |
| SPY 05/28/27 C756.49 Euro Cash Flex | Reported holding | 6.06% |
| SPY 05/28/27 C774.01 Euro Cash Flex | Reported holding | 0.16% |
| BROKER SWEEP | Reported holding | 0.16% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | Reported holding | 0.10% |
| SPY 05/28/27 C740.00 Euro Cash Flex | Reported holding | -0.11% |
| SPY 05/28/27 P680.83 Euro Cash Flex | Reported holding | -1.77% |
This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund maintains a concentrated, non-diversified portfolio.
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 | $0.75 |
| 2024-12-27 | 2024-12-30 | $1.18 |
| 2023-12-27 | 2023-12-29 | $1.58 |
| 2022-12-29 | 2023-01-03 | $0.13 |
| 2021-12-29 | 2021-12-31 | $0.09 |
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 JUNZ.