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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.6% | ▲ +2.5% | ▲ +12.9% | ▲ +14.3% | ▲ +49.3% | — | ▲ +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 03/31/2027 7.28 C | Reported holding | 106.14% |
| SPY 03/31/2027 650.34 P | Reported holding | 0.90% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 0.41% |
| SPY 03/31/2027 390.2 P | Reported holding | 0.12% |
| Cash & Other | Reported holding | -0.03% |
| SPY 03/31/2027 520.27 P | Reported holding | -0.60% |
| SPY 03/31/2027 755.5 C | Reported holding | -6.93% |
This exchange-traded fund (ETF) is structured to emulate the investment performance of the SPDR S&P 500 ETF Trust (its reference ETF) over an approximate one-year period, prior to accounting for any fees or expenses. A key feature is that while it seeks to track gains, its upside potential is constrained by a predetermined maximum return, known as the "Cap." Conversely, the fund also includes a built-in "Buffer" to help cushion against potential losses and reduce downside risk.
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 PSFM.