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)
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The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (ETFs). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter (OTC) put options on the S&P 500 Index or an S&P 500 Index ETF. more
Time Frame | SPD | S&P500 |
---|---|---|
1-Week Return | 1.82% | 1.53% |
1-Month Return | 4.56% | 4.75% |
3-Month Return | 1.12% | 2.77% |
6-Month Return | 8.71% | 12.18% |
1-Year Return | 15.44% | 22.34% |
3-Year Return | 12.56% | 38.91% |
5-Year Return | 39.6% | 80.7% |
Time Frame | SPD | S&P500 |
---|---|---|
1-Week Return | 156.12% | 120.72% |
1-Month Return | 72.03% | 75.88% |
3-Month Return | 4.62% | 11.72% |
6-Month Return | 18.45% | 26.25% |
1-Year Return | 15.44% | 22.34% |
3-Year Return | 4.02% | 11.58% |
5-Year Return | 6.90% | 12.56% |
Stock name | Ticker | Weight |
---|---|---|
| IVV | 99.42% |
Sector | Weight |
---|---|
Information Technology | 33.72% |
Financials | 13.16% |
Consumer discretionary | 11.42% |
Health care | 10.10% |
Communication services | 9.37% |
All Others | 22.22% |