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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.8% | ▼ −0.2% | ▲ +1.7% | ▲ +2.3% | — | — | ▲ +18.3% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 2.48% |
| (PIPA070) PGIM Core Government Money Market Fund | Reported holding | 1.91% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.30% |
| Net Current Assets | Reported holding | 1.29% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.08% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 1.02% |
| VISTRA OPERATIONS CO LLC | Reported holding | 0.93% |
| UNITED STATES TREASURY NOTE/BOND | Reported holding | 0.89% |
| RADIATE HOLDCO LLC | Reported holding | 0.79% |
| PAAAPGIM AAA CLO ETF | Reported holding | 0.77% |
| ILIAD HOLDING SAS | Reported holding | 0.76% |
| BAUSCH HEALTH COS INC | Reported holding | 0.76% |
| PRIME HEALTHCARE SERVICES INC | Reported holding | 0.75% |
| NRG ENERGY INC | Reported holding | 0.73% |
| WYNN MACAU LTD | Reported holding | 0.73% |
| DAVITA INC | Reported holding | 0.72% |
| LIFEPOINT HEALTH INC | Reported holding | 0.71% |
| TENNECO INC | Reported holding | 0.70% |
| ARCHES BUYER INC | Reported holding | 0.67% |
| VENTURE GLOBAL LNG INC | Reported holding | 0.66% |
| ASURION LLC | Reported holding | 0.64% |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | Reported holding | 0.64% |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | Reported holding | 0.64% |
| NEPTUNE BIDCO US INC | Reported holding | 0.62% |
| SKYDANCE CORP | Reported holding | 0.62% |
| WULF COMPUTE LLC | Reported holding | 0.61% |
| NCR ATLEOS CORP | Reported holding | 0.60% |
| TRANSOCEAN INTERNATIONAL LTD | Reported holding | 0.59% |
| GGAM FINANCE LTD | Reported holding | 0.59% |
| ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | Reported holding | 0.57% |
The fund aims to achieve overall gains for investors by generating regular income and increasing the value of its assets.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-03 | $0.27 |
| 2026-09-30 | 2026-10-02 | $0.23 |
| 2026-08-31 | 2026-09-02 | $0.25 |
| 2026-07-31 | 2026-08-04 | $0.25 |
| 2026-06-30 | 2026-07-02 | $0.25 |
| 2026-05-29 | 2026-06-02 | $0.24 |
| 2026-04-30 | 2026-05-04 | $0.23 |
| 2026-03-31 | 2026-04-02 | $0.26 |
| 2026-03-02 | 2026-03-04 | $0.21 |
| 2026-02-02 | 2026-02-04 | $0.24 |
| 2025-12-30 | 2026-01-02 | $0.25 |
| 2025-12-01 | 2025-12-03 | $0.23 |
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 PSH.