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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.8% | ▼ −4.1% | ▼ −1.1% | ▲ +8.1% | ▲ +8.4% | — | — | ▲ +28.2% |
| 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 |
|---|---|---|
| 2027-09-17 iShares MSCI Emerging Markets ETF C 0.67 | Reported holding | 95.60% |
| 2027-09-17 iShares MSCI Emerging Markets ETF P 67.03 | Reported holding | 11.40% |
| US Dollar | Reported holding | 1.36% |
| 2027-09-17 iShares MSCI Emerging Markets ETF C 85.62 | Reported holding | -1.77% |
| 2027-09-17 iShares MSCI Emerging Markets ETF P 60.33 | Reported holding | -6.59% |
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified.
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.
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