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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −4.2% | ▼ −0.8% | ▼ −2.0% | ▼ −0.9% | — | — | ▲ +9.5% |
| Peer average | ▼ −0.9% | ▼ −4.6% | ▼ −1.2% | ▲ +14.7% | ▲ +15.6% | ▲ +73.6% | ▲ +42.5% | — |
| 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 |
|---|---|---|
| 2027-06-17 iShares MSCI Emerging Markets ETF C 0.71 | Reported holding | 92.52% |
| 2027-06-17 iShares MSCI Emerging Markets ETF P 70.79 | Reported holding | 13.80% |
| US Dollar | Reported holding | 1.22% |
| 2027-06-17 iShares MSCI Emerging Markets ETF C 98.09 | Reported holding | -0.17% |
| 2027-06-17 iShares MSCI Emerging Markets ETF P 63.71 | Reported holding | -7.38% |
TJUN utilizes FLEX options to track the price returns of the iShares MSCI Emerging Markets ETF, with an upside cap of 16.25% and a buffer against the first 10% of losses over a one-year period, starting in June. For each target outcome period, the cap and buffer are reset according to prevailing market conditions. If TJUN cannot provide the specified 10% buffer against losses or achieve the 16.25% cap, adjustments between cap and buffer will be made to align as closely as possible to these targets. Holding shares for the complete period is essential to achieve the target outcomes.
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 TJUN.