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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.0% | ▲ +5.5% | ▲ +2.9% | ▲ +13.0% | ▲ +13.4% | ▲ +79.6% | ▲ +65.9% | ▲ +645.8% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of "BuyBack Achievers TM".
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.22 |
| 2026-06-22 | 2026-06-26 | $0.26 |
| 2026-03-23 | 2026-03-27 | $0.22 |
| 2025-12-22 | 2025-12-26 | $0.27 |
| 2025-09-22 | 2025-09-26 | $0.38 |
| 2025-06-23 | 2025-06-27 | $0.37 |
| 2025-03-24 | 2025-03-28 | $0.31 |
| 2024-12-23 | 2024-12-27 | $0.22 |
| 2024-09-23 | 2024-09-27 | $0.23 |
| 2024-06-24 | 2024-06-28 | $0.22 |
| 2024-03-18 | 2024-03-22 | $0.31 |
| 2023-12-18 | 2023-12-22 | $0.38 |
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 PKW.