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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▼ −0.7% | ▲ +4.2% | ▲ +12.7% | ▲ +15.3% | ▲ +60.5% | ▲ +61.3% | ▲ +85.0% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| 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 |
|---|---|---|
| 2026-12-18 Invesco QQQ Trust, Series 1 C 6.16 | Reported holding | 101.79% |
| 2026-12-18 Invesco QQQ Trust, Series 1 P 617.04 | Reported holding | 0.47% |
| US Dollar | Reported holding | 0.37% |
| 2026-12-18 Invesco QQQ Trust, Series 1 P 555.34 | Reported holding | -0.19% |
| 2026-12-18 Invesco QQQ Trust, Series 1 C 729.47 | Reported holding | -2.44% |
The Fund seeks to provide returns that match those of the Invesco QQQ Trust while providing a buffer against the first 10% of Underlying ETF losses, from December 23, 2024 through December 19, 2025. The Fund substantially invests all of its net assets in FLexible EXchange Options that reference the Invesco QQQ Trust.
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 QDEC.