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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.3% | ▲ +1.6% | ▲ +8.9% | ▲ +8.2% | ▲ +60.2% | ▲ +62.2% | ▲ +109.6% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY BILL B 10/28/27 | Reported holding | 95.39% |
| SPY 10/29/27 C755.72 Euro Cash Flex | Reported holding | 8.17% |
| BROKER SWEEP | Reported holding | 0.10% |
| SPY 10/29/27 P680.15 Euro Cash Flex | Reported holding | -3.67% |
This actively managed exchange-traded fund (ETF) pursues its investment goals by committing nearly all of its assets to options contracts that derive their value from an underlying index. Specifically, on each designated "Initial Investment Day," the fund systematically purchases call options and sells put options. These options are tied to either the S&P 500 Price Index directly or an ETF designed to track its performance, and they are structured to mature by the subsequent "Roll Date." The fund operates with a non-diversified investment approach.
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 | $1.57 |
| 2024-12-27 | 2024-12-30 | $1.18 |
| 2023-12-27 | 2023-12-29 | $0.79 |
| 2022-12-29 | 2023-01-03 | $0.07 |
| 2021-12-29 | 2021-12-31 | $0.17 |
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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