| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Rajiv Shah KINGSWOOD WEALTH ADVISORS, LLC | 37,226 | $950,175 | $1.03M | $78,937.77 | 8.31% |
| ARCA Exchange | US Country |
The fund is designed to provide investors with a strategy for managing risk while investing in the broad equity market, specifically through the S&P 500® Index. It aims to achieve this by investing a significant portion of its assets in securities that track the Cboe S&P 500 3-Month Collar 95-110 Index. This underlying index focuses on a method of risk management that leverages a combination of options strategies, namely collar strategies, involving both short (sold) call options and long (purchased) put options on the S&P 500® Index. These strategies are intended to provide a cushion against market volatility and offer some level of protection against significant market downturns, while also allowing for capital appreciation in rising markets to a certain extent.
This product involves direct investment in the securities that comprise the Cboe S&P 500 3-Month Collar 95-110 Index. It offers investors exposure to a sophisticated risk management strategy that aims to moderate the potential losses and gains associated with the performance of the S&P 500® Index. The investment strategy primarily includes the underlying stocks of the S&P 500® Index while applying an options collar strategy. This dual approach utilizes short call options to limit the upside potential to a certain degree and long put options to provide protection against declines beyond a certain level, thereby aiming to balance the risk and return profile.