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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.7% | ▲ +3.1% | ▲ +9.9% | ▲ +10.4% | ▲ +44.1% | — | ▲ +57.6% |
| 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 09/30/2027 8.39 C | Reported holding | 98.24% |
| SPY 09/30/2027 724.5 P | Reported holding | 3.41% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 1.45% |
| Cash & Other | Reported holding | -0.09% |
| SPY 09/30/2027 533.84 P | Reported holding | -0.82% |
| SPY 09/30/2027 876.34 C | Reported holding | -2.19% |
This exchange-traded fund aims to mirror the performance of the SPDR S&P 500 ETF Trust across an approximate one-year period. It is structured with a defined maximum potential gain, referred to as the Cap, alongside a built-in protective buffer against potential losses. This investment objective is considered before the application of any 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 PSCQ.