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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▲ +0.7% | ▲ +2.4% | ▲ +6.3% | ▲ +7.4% | ▲ +38.3% | ▲ +51.0% | ▲ +54.0% |
| 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 |
|---|---|---|
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 7.48 | Reported holding | 98.54% |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 746.75 | Reported holding | 8.60% |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 746.75 | Reported holding | 3.16% |
| US Dollar | Reported holding | 0.88% |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust P 634.74 | Reported holding | -1.15% |
| 2027-06-17 State Street® SPDR® S&P 500® ETF Trust C 787.97 | Reported holding | -10.03% |
The Fund seeks to provide returns of approximately twice any positive price return of the SPDR S&P 500 ETF Trust, while providing a buffer against the first 15% of Underlying ETF losses, over the period from July 13, 2021 to June 17, 2022. The Fund substantially invests all of its net assets in FLexible EXchange Options.
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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