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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.7% | ▲ +2.2% | ▲ +8.6% | ▲ +9.5% | ▲ +52.2% | ▲ +57.2% | ▲ +87.7% |
| 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 07/30/2027 7.47 C | Reported holding | 99.60% |
| SPY 07/30/2027 747.03 P | Reported holding | 3.67% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.30% |
| Cash & Other | Reported holding | -0.06% |
| SPY 07/30/2027 634.98 P | Reported holding | -1.37% |
| SPY 07/30/2027 850.18 C | Reported holding | -2.14% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2019-11-19 | 2019-11-21 | $0.34 |
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 PAUG.