Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
The fund is an actively managed ETF that seeks to achieve its primary investment objective by purchasing put options on the S&P 500 and purchasing call options on the S&P 500 under normal market conditions. The Advisor intends to have 100% exposure to the long-put strategy and to align its notional exposure equivalent to that of the fund"s net asset value ("NAV").
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