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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▼ −1.7% | ▼ −2.2% | ▲ +8.0% | ▲ +8.6% | ▲ +60.4% | ▲ +61.0% | ▲ +101.3% |
| Peer average | ▼ −0.4% | ▼ −1.8% | ▼ −2.1% | ▲ +5.6% | ▲ +6.0% | ▲ +55.2% | ▲ +52.5% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
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 |
|---|---|---|
| TREASURY BILL B 08/05/27 | Reported holding | 97.02% |
| SPY 08/31/27 C767.06 Euro Cash Flex | Reported holding | 5.96% |
| BROKER SWEEP | Reported holding | 0.06% |
| SPY 08/31/27 C768.06 Euro Cash Flex | Reported holding | 0.06% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | Reported holding | 0.03% |
| SPY 08/31/27 C769.06 Euro Cash Flex | Reported holding | 0.01% |
| SPY 08/31/27 P690.35 Euro Cash Flex | Reported holding | -3.14% |
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.93 |
| 2024-12-27 | 2024-12-30 | $1.38 |
| 2023-12-27 | 2023-12-29 | $1.19 |
| 2022-12-29 | 2023-01-03 | $0.20 |
| 2021-12-29 | 2021-12-31 | $0.02 |
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 SEPZ.