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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.2% | ▼ −1.1% | — | — | — | — | ▼ −2.1% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 09/02/27 | Reported holding | 100.40% |
| RECV RCXTESHT SHALLOW HEDGE | Reported holding | 49.03% |
| RECV RCXTETPT TAIL PROTECTION | Reported holding | 48.76% |
| RECV RCXTSLCT CALL BUYING | Reported holding | 0.32% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | Reported holding | 0.10% |
| PAYB RCXTETPT CALL BUYING | Reported holding | -0.32% |
| PAYB RCXTETPT TAIL PROTECTION | Reported holding | -48.99% |
| PAYB RCXTESHT SHALLOW HEDGE | Reported holding | -49.30% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This actively managed Exchange Traded Fund (ETF) pursues its main investment objective by acquiring both put and call options on the S&P 500 index, a strategy it employs under normal market conditions. The fund's advisor intends to maintain 100% exposure specifically to a long-put strategy, ensuring its notional exposure aligns with the fund’s net asset value (NAV). Furthermore, under typical circumstances, the fund allocates a minimum of 80% of its net assets to equity securities. It is important to note that the fund is classified as non-diversified.
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 ONEH.