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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.6% | ▲ +2.2% | ▲ +11.2% | ▲ +12.4% | ▲ +42.4% | ▲ +52.3% | ▲ +59.9% |
| 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 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 03/31/2027 7.22 C | Reported holding | 106.08% |
| SPY 03/31/2027 650.41 P | Reported holding | 1.18% |
| U.S. Bank Money Market Deposit Account 06/01/2031 | Reported holding | 0.25% |
| Cash & Other | Reported holding | -0.07% |
| SPY 03/31/2027 552.79 P | Reported holding | -0.50% |
| SPY 03/31/2027 739.89 C | Reported holding | -6.94% |
This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its underlying benchmark) over an approximate one-year period, before accounting for its own operational costs and fees. While aiming to capture the upside returns of that benchmark, it does so only up to a predetermined maximum gain, known as the "Cap." Simultaneously, it incorporates a mechanism, referred to as the "Buffer," to help mitigate against downside market movements during the same timeframe.
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 PSMR.