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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | — | — | — | — | — | — | ▲ +0.6% |
| 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 |
|---|---|---|
| Spy 09/30/2027 7.63 C | Reported holding | 98.36% |
| Spy 09/30/2027 762.63 P | Reported holding | 4.58% |
| -USD CASH- | Reported holding | 0.97% |
| Other/Cash | Reported holding | -0.02% |
| Spy 09/30/2027 632.98 P | Reported holding | -1.65% |
| Spy 09/30/2027 867.49 C | Reported holding | -2.24% |
An actively managed ETF that employs a defined outcome strategy based on the performance of an ETF tracking the S&P 500 Index. The fund seeks to provide investors with returns that match the price return of the underlying ETF up to a predetermined cap, while providing a buffer against the first tier of losses over a one-year outcome period. It invests in FLEX Options to achieve its objective, and the cap and buffer are reset annually.
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 OCT.