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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.5% | ▲ +1.7% | ▲ +5.3% | ▲ +6.5% | — | — | ▲ +17.5% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| 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 State Street® SPDR® S&P 500® ETF Trust C 0.07 | Reported holding | 101.53% |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.73 | Reported holding | 3.23% |
| US Dollar | Reported holding | 1.25% |
| U.S. Treasury Bill, 0%, due 11/27/2026 | Reported holding | 0.56% |
| U.S. Treasury Bill, 0%, due 12/24/2026 | Reported holding | 0.55% |
| U.S. Treasury Bill, 0%, due 01/21/2027 | Reported holding | 0.55% |
| U.S. Treasury Bill, 0%, due 02/18/2027 | Reported holding | 0.55% |
| U.S. Treasury Bill, 0%, due 03/18/2027 | Reported holding | 0.55% |
| U.S. Treasury Bill, 0%, due 04/15/2027 | Reported holding | 0.55% |
| U.S. Treasury Bill, 0%, due 05/13/2027 | Reported holding | 0.54% |
| U.S. Treasury Bill, 0%, due 06/10/2027 | Reported holding | 0.54% |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 672.06 | Reported holding | -1.62% |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.73 | Reported holding | -8.78% |
XIJN provides no upside potential. Instead, the fund aims for a targeted rate of income and limited downside protection over a one-year period starting each June. The actively managed portfolio consists of FLEX options that reflect the price performance of SPY and short-term US Treasurys. The premiums received by selling at-the-money call options are used to purchase a laddered portfolio of US Treasury securities. A portion of these securities matures on or about each monthly distribution. At each outcome period, the fund provides a targeted level of income and a buffer against the first 10% of SPYs losses. The target income level will vary based on current market conditions, and any subsequent losses after the 10% buffer will be experienced by the investors on a one-to-one basis. The fund must be held during the entire return period to achieve the intended results. Investors who buy at any other time than the annual reset day may have a different investment return.
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 | $0.17 |
| 2026-10-01 | 2026-10-02 | $0.17 |
| 2026-09-01 | 2026-09-02 | $0.17 |
| 2026-08-03 | 2026-08-04 | $0.17 |
| 2026-06-18 | 2026-06-22 | $0.18 |
| 2026-06-01 | 2026-06-02 | $0.18 |
| 2026-05-01 | 2026-05-04 | $0.18 |
| 2026-04-01 | 2026-04-02 | $0.18 |
| 2026-03-02 | 2026-03-03 | $0.18 |
| 2026-02-02 | 2026-02-03 | $0.18 |
| 2026-01-02 | 2026-01-05 | $0.18 |
| 2025-12-01 | 2025-12-02 | $0.18 |
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 XIJN.