Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
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Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund seeks to employ a targeted outcome strategy that provides exposure to the share price return of the underlying ETF up to the approximate cap, while seeking to provide an approximate buffer against underlying ETF losses between approximately 5% to 20% and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified. more
Time Frame | IVVB | S&P500 |
---|---|---|
1-Week Return | -0.5% | -0.48% |
1-Month Return | 1.91% | 3.25% |
3-Month Return | 3.33% | 6.43% |
6-Month Return | 7.42% | 9.96% |
1-Year Return | 18.27% | 25.34% |
3-Year Return | 23.02% | 34.47% |
Time Frame | IVVB | S&P500 |
---|---|---|
1-Week Return | -23.00% | -22.19% |
1-Month Return | 25.88% | 47.57% |
3-Month Return | 14.21% | 28.75% |
6-Month Return | 15.62% | 21.23% |
1-Year Return | 18.27% | 25.34% |
3-Year Return | 7.15% | 10.38% |
Stock name | Ticker | Weight |
---|---|---|
ISHARES CORE S&P 500 ETF | - | 82649014.5% |
APR25 IVV US P @ 559.25 | - | 436711% |
BLK CSH FND TREASURY SL AGENCY | - | 340363.42% |
CASH COLLATERAL USD GSCFT | - | 33000% |
USD CASH | - | -76344.49% |
APR25 IVV US P @ 470.94 | - | -95830% |
APR25 IVV US C @ 621.76 | - | -1021274% |
Sector | Weight |
---|---|
Information Technology | 32.91% |
Financials | 13.41% |
Consumer discretionary | 11.51% |
Health care | 10.17% |
Communication services | 9.39% |
All Others | 22.60% |