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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.6% | ▲ +1.6% | ▲ +5.5% | ▲ +6.4% | — | — | ▲ +11.1% |
| Peer average | — | — | — | — | — | — | — | — |
| 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 | 111.85% |
| VOO 03/31/2027 597.55 P | Reported holding | 0.98% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.50% |
| VOO 03/31/2027 621.45 C | Reported holding | 0.35% |
| Cash & Other | Reported holding | 0.28% |
| VOO 03/31/2027 621.45 P | Reported holding | -0.03% |
| VOO 03/31/2027 641.11 C | Reported holding | -13.93% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
ZAPR invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of April. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZAPR is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.
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 ZAPR.