Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.6% | ▲ +3.6% | ▲ +11.7% | ▲ +12.2% | ▲ +47.1% | — | ▲ +75.0% |
| 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 09/30/2027 8.54 C | Reported holding | 98.93% |
| SPY 09/30/2027 762.63 P | Reported holding | 4.57% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 0.70% |
| SPY 09/30/2027 457.58 P | Reported holding | 0.44% |
| Cash & Other | Reported holding | -0.03% |
| SPY 09/30/2027 888.69 C | Reported holding | -1.80% |
| SPY 09/30/2027 610.1 P | Reported holding | -2.82% |
This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its benchmark ETF), excluding its own fees and expenses, for an approximate one-year duration. It achieves this by setting a predefined maximum upside potential, known as a cap, while also incorporating a protective buffer to reduce the impact of market declines.
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 PSFO.