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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▼ −1.6% | ▲ +3.1% | ▲ +6.5% | ▲ +7.1% | ▲ +52.0% | ▲ +63.4% | ▲ +87.6% |
| 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 |
|---|---|---|
| QQQ 06/30/2027 7.36 C | Reported holding | 96.44% |
| QQQ 06/30/2027 736.4 P | Reported holding | 6.98% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.30% |
| Cash & Other | Reported holding | -0.07% |
| QQQ 06/30/2027 883.83 C | Reported holding | -1.02% |
| QQQ 06/30/2027 625.94 P | Reported holding | -2.64% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This ETF enables investors to gain exposure to the performance of the Invesco QQQ Trust (QQQ), with a built-in cap on potential gains. It simultaneously offers protection by absorbing the initial 15% of losses during each outcome period, before accounting for any fees or expenses. Designed for indefinite holding, the fund's cap and buffer reset annually, at the conclusion of each outcome period.
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 NJUL.