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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.9% | ▲ +2.8% | ▲ +9.0% | ▲ +10.8% | ▲ +43.9% | ▲ +53.9% | ▲ +64.3% |
| 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 12/31/2026 7.5 C | Reported holding | 103.33% |
| SPY 12/31/2026 647.82 P | Reported holding | 0.30% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 0.20% |
| Cash & Other | Reported holding | -0.04% |
| SPY 12/31/2026 477.34 P | Reported holding | -0.06% |
| SPY 12/31/2026 763.55 C | Reported holding | -3.73% |
This exchange-traded fund (ETF) is designed to replicate the gross returns of the SPDR S&P 500 ETF Trust, serving as its benchmark, with gains limited by a preset cap. Simultaneously, it offers a protective buffer against market declines, operating on an approximate annual cycle.
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 PSCX.