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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.7% | ▲ +2.1% | ▲ +7.8% | ▲ +8.8% | ▲ +47.6% | ▲ +56.1% | ▲ +58.0% |
| 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 2026-10-23. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 06/30/2027 8.21 C | Reported holding | 99.32% |
| SPY 06/30/2027 709.43 P | Reported holding | 2.34% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 0.75% |
| Cash & Other | Reported holding | -0.04% |
| SPY 06/30/2027 522.74 P | Reported holding | -0.52% |
| SPY 06/30/2027 852.48 C | Reported holding | -1.85% |
This Exchange Traded Fund (ETF) is designed to track the performance of the SPDR S&P 500 ETF Trust, its benchmark, for approximately a one-year duration. It aims to capture market gains up to a predetermined maximum limit, known as the "Cap," while simultaneously offering protection against potential losses through a defined downside risk absorption mechanism, referred to as the "Buffer." This objective is assessed before the impact of fees and expenses.
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 PSCJ.