| 100% Buffer ETFs™ |
| TJAN |
Listed 1/2! |
Equity Defined Protection ETF™ |
SPY |
100% Buffer¹ |
2 years |
15.93% |
| ZJAN |
Listed 1/2! |
Equity Defined Protection ETF™ |
SPY |
100% Buffer¹ |
1 year |
7.53% |
| JAJL |
|
Equity Defined Protection ETF™ |
SPY |
100% Buffer¹ |
6 months |
3.75% |
| |
| Quarterly Buffer ETFs™ |
| QBUF |
|
Nasdaq-100 10 Buffer ETF™ |
QQQ |
10% Buffer |
3 months |
4.26% |
| RBUF |
|
U.S. Small Cap 10 Buffer ETF™ |
IWM |
10% Buffer |
3 months |
4.85% |
| IBUF |
|
International Developed 10 Buffer ETF™ |
EFA |
10% Buffer |
3 months |
3.16% |
| EBUF |
|
Emerging Markets 10 Buffer ETF |
EEM |
10% Buffer |
3 months |
3.08% |
| EALT |
|
U.S. Equity 5 to 15 Buffer ETF™ |
SPY |
10% (-5% to -15%) Buffer |
3 months |
5.90% |
| ZALT |
|
U.S. Equity 10 Buffer ETF™ |
SPY |
10% Buffer |
3 months |
3.31% |
| BALT |
|
Defined Wealth Shield ETF™ |
SPY |
20% Buffer |
3 months |
2.41% |
| |
| Buffer ETFs™ |
| BJAN |
|
U.S. Equity Buffer ETF™ |
SPY |
9% Buffer |
12 months |
15.53% |
| PJAN |
|
U.S. Equity Power Buffer ETF™ |
SPY |
15% Buffer |
12 months |
12.03% |
| UJAN |
|
U.S. Equity Ultra Buffer ETF™ |
SPY |
30% (-5 to -35%) Buffer |
12 months |
11.81% |
| KJAN |
|
U.S. Small Cap Power Buffer ETF™ |
IWM |
15% Buffer |
12 months |
17.45% |
| NJAN |
|
Growth-100 Power Buffer ETF™ |
QQQ |
15% Buffer |
12 months |
15.00% |
| EJAN |
|
Emerging Markets Power Buffer ETF™ |
EEM |
15% Buffer |
12 months |
15.30% |
| IJAN |
|
Intl Developed Power Buffer ETF™ |
EFA |
15% Buffer |
12 months |
20.24% |
| TFJL |
|
20+ Year Treasury Bond 5 Floor ETF™ |
TLT |
5% Floor |
3 months |
11.50% |
| |
| Premium Income ETFs™ |
| LJAN |
|
Premium Income 15 Buffer ETF™ |
SPY |
15% Buffer |
12 months |
5.88% |
| JANH |
|
Premium Income 20 Barrier ETF™ |
SPX |
20% Barrier |
12 months |
6.99% |
| JANJ |
|
Premium Income 30 Barrier ETF™ |
SPX |
30% Barrier |
12 months |
5.86% |
| |
| Accelerated ETFs® |
| XBJA |
|
U.S. Equity Accelerated 9 Buffer ETF™ |
SPY |
2x/1x + 9% Buffer |
12 months |
11.70% |
| XTJA |
|
U.S. Equity Accelerated Plus ETF® |
SPY |
3x/1x |
12 months |
14.64% |
| QTJA |
|
Growth Accelerated Plus ETF® |
QQQ |
3x/1x |
12 months |
19.44% |
| XDSQ |
|
U.S. Equity Accelerated ETF® |
SPY |
2x/1x |
3 months |
6.30% |
| XDQQ |
|
Growth Accelerated ETF® |
QQQ |
2x/1x |
3 months |
8.54% |
1. Before fees and expenses.
100% Buffer ETFs: seek to track the return of SPY, to a cap, with a 100% downside buffer over the outcome period, before fees and expenses.
Buffer ETFs™: Seek to provide investors with equity market appreciation, up to a cap, and downside buffer levels, over a 3-month or 1-year outcome period.
Premium Income Buffer ETFs™: Seek to provide shareholders that hold shares for the entire outcome period with a buffer against the first 9% or 15% of Underlying ETF losses during the outcome period. The Fund's shareholders will bear all Underlying ETF losses exceeding the buffer on a one-to-one basis. There is no guarantee that the Fund will be successful in its attempt to implement the Buffer.
Premium Income Barrier ETFs™: Seek to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, subject to the losses experienced by the S&P 500 Price Return Index, if such losses exceed the Barrier at the end of the Outcome Period.
Accelerated ETFs®: Seek to offer approximately 2 or 3 times the upside return of SPY or QQQ, to a cap, with approximately single exposure to the downside, over a 3-month or 1-year outcome period.
Reference Asset is the market in which the ETF pursues its defined investment outcome. Protection is the amount and type of downside risk management the fund seeks to provide. Outcome Period is to the time period the fund seeks to achieve its stated cap and buffer.
Upside/downside refers to the fund's upside and downside participation levels, to a cap, of the reference asset.
There is no guarantee the funds will achieve their investment objectives. The funds have characteristics unlike other traditional investment products and may not be suitable for all investors. Please see "investor suitability" in the prospectus. Shares purchased after the start of an outcome period may be subject to enhanced risks.