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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.4% | ▲ +3.2% | ▲ +12.8% | ▲ +11.6% | — | — | ▲ +43.2% |
| 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% | — |
This ETF allocates its assets primarily to external, passively managed exchange-traded funds (ETFs) designed to mirror the performance of an underlying index. Complementing this, it also implements a daily credit call spread strategy utilizing options on that index. This options approach involves simultaneously writing a call option and purchasing another call option at a higher strike price, with the express aim of generating income. Notably, the fund operates as a non-diversified entity.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.28 |
| 2026-10-01 | 2026-10-02 | $0.29 |
| 2026-09-01 | 2026-09-02 | $0.29 |
| 2026-08-03 | 2026-08-04 | $0.29 |
| 2026-07-01 | 2026-07-02 | $0.29 |
| 2026-06-01 | 2026-06-02 | $0.30 |
| 2026-05-01 | 2026-05-04 | $0.29 |
| 2026-04-01 | 2026-04-02 | $0.26 |
| 2026-03-02 | 2026-03-03 | $0.29 |
| 2026-02-02 | 2026-02-03 | $0.30 |
| 2025-12-31 | 2026-01-02 | $0.31 |
| 2025-12-01 | 2025-12-02 | $0.31 |
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 SPYT.