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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.8% | ▲ +2.8% | ▲ +10.4% | ▲ +12.3% | ▲ +57.6% | ▲ +72.8% | ▲ +100.5% |
| 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 7.64 C | Reported holding | 101.88% |
| SPY 12/31/2026 681.92 P | Reported holding | 0.45% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 0.21% |
| SPY 12/31/2026 409.15 P | Reported holding | 0.03% |
| Cash & Other | Reported holding | -0.05% |
| SPY 12/31/2026 545.54 P | Reported holding | -0.22% |
| SPY 12/31/2026 779.43 C | Reported holding | -2.31% |
This Exchange Traded Fund (ETF) aims to replicate the returns of the SPDR S&P 500 ETF Trust (its designated "underlying ETF"), prior to the deduction of fees and expenses. It is structured to offer a predetermined maximum upside potential, referred to as the “Cap,” while also incorporating a protective “Buffer” designed to cushion against initial market declines, all over an approximate one-year investment 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 PSFD.