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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.6% | ▲ +2.9% | ▲ +9.8% | ▲ +10.5% | ▲ +42.4% | ▲ +61.9% | ▲ +63.7% |
| 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 8.47 C | Reported holding | 98.58% |
| SPY 09/30/2027 762.71 P | Reported holding | 4.59% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 1.11% |
| Cash & Other | Reported holding | -0.08% |
| SPY 09/30/2027 648.24 P | Reported holding | -1.88% |
| SPY 09/30/2027 872.91 C | Reported holding | -2.32% |
This exchange-traded fund (ETF) aims to replicate the gross returns, prior to fees and expenses, of the SPDR S&P 500 ETF Trust (the "underlying ETF") over an approximate one-year period. It is designed with a predefined maximum return (the "Cap") and also offers a protective buffer against initial losses (the "Buffer").
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 PSMO.