Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▲ +3.4% | ▲ +0.6% | ▲ +12.2% | ▲ +13.7% | — | — | ▲ +29.2% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| 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 |
|---|---|---|
| Invesco Premier US Government Money Portfolio | Reported holding | 18.42% |
| Toronto-Dominion Bank/The 118.10% 11/30/2026 | Reported holding | 0.36% |
| JPMorgan Chase & Co 126.60% 11/24/2026 | Reported holding | 0.33% |
| Royal Bank of Canada 149.55% 11/17/2026 | Reported holding | 0.33% |
| Bank of Montreal 120.22% 11/27/2026 | Reported holding | 0.31% |
| Citigroup Inc 136.78% 11/25/2026 | Reported holding | 0.31% |
| JPMorgan Chase & Co 136.50% 11/04/2026 | Reported holding | 0.29% |
| Citigroup Inc 136.97% 11/16/2026 | Reported holding | 0.27% |
| USD Pending Dividends | Reported holding | 0.26% |
| Wells Fargo & Co 133.70% 11/18/2026 | Reported holding | 0.25% |
| MRNAModerna Inc | Reported holding | 0.24% |
| Toronto-Dominion Bank/The 139.80% 11/06/2026 | Reported holding | 0.24% |
| Canadian Imperial Bank of Commerce 123.50% 11/23/2026 | Reported holding | 0.23% |
| PTCPTC Inc | Reported holding | 0.23% |
| Toronto-Dominion Bank/The 152.20% 11/05/2026 | Reported holding | 0.22% |
| Goldman Sachs Group Inc/The 124.90% 11/16/2026 | Reported holding | 0.22% |
| ILMNIllumina Inc | Reported holding | 0.21% |
| PEverpure Inc | Reported holding | 0.21% |
| JPMorgan Chase & Co 116.00% 11/10/2026 | Reported holding | 0.21% |
| ACNAccenture PLC | Reported holding | 0.21% |
| JPMorgan Chase & Co 113.90% 11/09/2026 | Reported holding | 0.21% |
| Wells Fargo & Co 139.53% 11/19/2026 | Reported holding | 0.20% |
| Wells Fargo & Co 137.58% 11/20/2026 | Reported holding | 0.20% |
| CRLCharles River Laboratories International Inc | Reported holding | 0.20% |
| HASHasbro Inc | Reported holding | 0.20% |
| RVTYRevvity Inc | Reported holding | 0.20% |
| MTDMettler-Toledo International Inc | Reported holding | 0.20% |
| ITGartner Inc | Reported holding | 0.20% |
| Morgan Stanley 109.65% 12/01/2026 | Reported holding | 0.19% |
| ISRGIntuitive Surgical Inc | Reported holding | 0.19% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This fund aims to provide investors with exposure to the S&P 500 Equal Weight Index. It achieves this while also employing an actively managed options strategy, specifically crafted to generate income, offer some protection against market downturns, and ensure continued participation in potential upward movements.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.41 |
| 2026-09-21 | 2026-09-25 | $0.41 |
| 2026-08-24 | 2026-08-28 | $0.43 |
| 2026-07-20 | 2026-07-24 | $0.42 |
| 2026-06-22 | 2026-06-26 | $0.41 |
| 2026-05-18 | 2026-05-22 | $0.40 |
| 2026-04-20 | 2026-04-24 | $0.40 |
| 2026-03-23 | 2026-03-27 | $0.39 |
| 2026-02-23 | 2026-02-27 | $0.41 |
| 2026-01-20 | 2026-01-23 | $0.41 |
| 2025-12-22 | 2025-12-26 | $0.40 |
| 2025-11-24 | 2025-11-28 | $0.39 |
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 RSPA.