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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.7% | ▲ +2.3% | ▲ +7.5% | ▲ +8.4% | ▲ +48.0% | ▲ +52.2% | ▲ +76.2% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| 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 |
|---|---|---|
| VOOVanguard S&P 500 ETF | Reported holding | 98.97% |
| VOO 06/30/2027 652.47 P | Reported holding | 2.43% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.53% |
| VOO 06/30/2027 714.24 C | Reported holding | 0.12% |
| Cash & Other | Reported holding | -0.04% |
| VOO 06/30/2027 714.24 P | Reported holding | -0.09% |
| VOO 06/30/2027 446.43 P | Reported holding | -0.42% |
| VOO 06/30/2027 784.34 C | Reported holding | -1.50% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
UJUL uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each July. The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. In exchange for buffering losses between -5% and -30% of the S&P 500, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2019-11-19 | 2019-11-21 | $1.62 |
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 UJUL.