| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JF Joshua Frierdich Mid-American Wealth Advisory Group Inc. | 41,053 | $1.01M | $1.01M | -$3,694.77 | -0.36% |
| BP Brett Pohl Kingdom Financial Group LLC | 3,325 | $80,179 | $82,093.92 | $1,914.92 | 2.39% |
Curtis Packer B.O.S.S. Retirement Advisors LLC | 18,530 | $446,831 | $457,503.85 | $10,672.85 | 2.39% |
Bryan Gort Quest 10 Wealth Builders, Inc. | 824 | $19,870 | $20,344.48 | $474.48 | 2.39% |
Howard Bailey Securities LLC Howard Bailey Securities LLC | 17,605 | $424,525 | $432,834.77 | $8,309.77 | 1.96% |
| BATS Exchange | US Country |
The fund is dedicated to providing investors with a distinct strategy through an actively managed exchange-traded fund (ETF). It focuses on utilizing options trading strategies to capitalize on movements in the S&P 500. The primary investment objective is achieved by purchasing put options on the S&P 500, while also acquiring call options under normal market conditions. The fund aims to maintain a robust footprint in the long-put strategy, ensuring that its notional exposure is in alignment with the fund's net asset value (NAV). With a commitment to invest at least 80% of its net assets into equity securities, the fund presents itself as a non-diversified option for investors seeking innovative financial strategies.
This product offers investors a hands-on approach to the management of their investments, allowing the fund to adaptively respond to market conditions and strategically allocate resources for optimal returns.
By investing in put options, the fund seeks to provide downside protection, enabling investors to hedge against potential declines in the S&P 500, thus preserving capital during bearish market movements.
Investing in call options allows the fund to benefit from upward movements in the market, generating potential profits by leveraging the price appreciation of the underlying securities within the S&P 500.
The commitment to invest at least 80% of net assets in equity securities provides a solid foundation for growth, tapping into a diverse range of equities to optimize returns in varying market conditions.
The focus on a 100% long-put strategy ensures that the fund is strategically positioned to capitalize on market fluctuations, aligning its notional exposure with the NAV to effectively manage risk while aiming for performance enhancements.
This characteristic allows the fund to concentrate its investments in specific areas, minimizing exposure to multiple assets in favor of maximizing returns on selected securities, ideal for investors seeking targeted strategies.