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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.8% | ▲ +2.7% | ▲ +9.2% | ▲ +10.8% | ▲ +44.4% | ▲ +58.5% | ▲ +72.9% |
| 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 7.57 C | Reported holding | 103.10% |
| SPY 12/31/2026 681.99 P | Reported holding | 0.46% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 0.24% |
| Cash & Other | Reported holding | -0.05% |
| SPY 12/31/2026 579.63 P | Reported holding | -0.15% |
| SPY 12/31/2026 764.77 C | Reported holding | -3.60% |
This exchange-traded fund (ETF) is designed to emulate the financial performance of the SPDR S&P 500 ETF Trust, before accounting for fees and expenditures. It features a pre-established ceiling on potential upside returns (the "Cap"), while simultaneously incorporating a protective safeguard against market downturns (the "Buffer"), with its structure reset approximately every year.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2021-12-23 | 2021-12-30 | $0.11 |
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 PSMD.