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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +0.6% | ▲ +2.3% | ▲ +7.8% | ▲ +8.9% | ▲ +49.4% | ▲ +66.5% | ▲ +68.6% |
| 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 06/30/2027 8.29 C | Reported holding | 99.24% |
| SPY 06/30/2027 746.84 P | Reported holding | 3.28% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 0.65% |
| Cash & Other | Reported holding | -0.04% |
| SPY 06/30/2027 634.75 P | Reported holding | -1.23% |
| SPY 06/30/2027 851.02 C | Reported holding | -1.91% |
This exchange-traded fund (ETF) is structured to replicate the gross returns (before fees and expenses) of the SPDR S&P 500 ETF Trust, its chosen benchmark. It aims to achieve this while simultaneously limiting potential profits with a predefined upside cap. Crucially, it also integrates a protective buffer to mitigate a certain amount of downside risk. These specific performance characteristics are applicable over an approximate one-year timeframe.
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 | $0.00 |
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 PSMJ.