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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.6% | ▲ +1.1% | ▲ +4.6% | ▲ +5.3% | — | — | ▲ +14.1% |
| 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 | 98.32% |
| VOO 08/31/2027 704.89 P | Reported holding | 4.55% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.50% |
| VOO 08/31/2027 733.09 C | Reported holding | 0.12% |
| Cash & Other | Reported holding | -0.03% |
| VOO 08/31/2027 733.09 P | Reported holding | -0.12% |
| VOO 08/31/2027 767.41 C | Reported holding | -3.33% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). 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.
Hear the strategy from the people behind ZSEP.