The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the "Underlying ETF"), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the "Cap") and a downside buffer against the first 10% of losses (the "Buffer"). It is non-diversified.
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ETF
Equity
- years
5 holdings
$35.32
Price-0.17%
-$0.06
$40.089m
Small
$1.640k
Avg Volume$10.104m
$31.20
NAV0.74%
Expense Ratio0.00%
Yield$0.00
Dividend