Defined Wealth Shield ETF, Quarterly (BALT)
Equity Defined Protection ETF, 2 Yr to July 2025 (TJUL)
U.S. Equity 5 to 15 Buffer ETF, Quarterly (EALT)
U.S. Equity 10 Buffer ETF, Quarterly (ZALT)
Equity Defined Protection ETF, 2 Yr to January 2026 (AJAN)
20+ Year Treasury Bond 5 Floor ETF, Quarterly (TFJL)
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U.S. Equity Accelerated ETF, Quarterly (XDSQ)
Growth Accelerated ETF, Quarterly (XDQQ)
---------------------
U.S. Equity Buffer ETF, January (BJAN)
U.S. Equity Power Buffer ETF, January (PJAN)
U.S. Equity Ultra Buffer ETF, January (UJAN)
Emerging Markets Power Buffer ETF, January (EJAN)
Intl Developed Power Buffer ETF, January (IJAN)
U.S. Small Cap Power Buffer ETF, January (KJAN)
Growth-100 Power Buffer ETF, January (NJAN)
U.S. Equity Accelerated Plus ETF, January (XTJA)
U.S. Equity Accelerated ETF, January (XDJA)
U.S. Equity Accelerated 9 Buffer ETF, January (XBJA)
Growth Accelerated Plus ETF, January (QTJA)
Premium Income 15 Buffer ETF , January (LJAN)
Premium Income 9 Buffer ETF, January (HJAN)
Equity Defined Protection ETF, 2 Yr to January 2026 (AJAN)
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U.S. Equity Buffer ETF, February (BFEB)
U.S. Equity Power Buffer ETF, February (PFEB)
U.S. Equity Ultra Buffer ETF, February (UFEB)
Intl Developed Power Buffer ETF, February (IFEB)
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U.S. Equity Buffer ETF, March (BMAR)
U.S. Equity Power Buffer ETF, March (PMAR)
U.S. Equity Ultra Buffer ETF, March (UMAR)
---------------------
U.S. Equity Accelerated ETF, April (XDAP)
U.S. Equity Accelerated 9 Buffer ETF, April (XBAP)
Growth Accelerated Plus ETF, April (QTAP)
U.S. Equity Accelerated Plus ETF, April (XTAP)
Equity Defined Protection ETF, 2 Yr to April 2026 (AAPR)
Premium Income 15 Buffer ETF , April (LAPR)
Premium Income 9 Buffer ETF, April (HAPR)
U.S. Equity Buffer ETF, April (BAPR)
U.S. Equity Power Buffer ETF, April (PAPR)
U.S. Equity Ultra Buffer ETF, April (UAPR)
Emerging Markets Power Buffer ETF, April (EAPR)
Intl Developed Power Buffer ETF, April (IAPR)
U.S. Small Cap Power Buffer ETF, April (KAPR)
Growth-100 Power Buffer ETF, April (NAPR)
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U.S. Equity Buffer ETF, May (BMAY)
U.S. Equity Power Buffer ETF, May (PMAY)
U.S. Equity Ultra Buffer ETF, May (UMAY)
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U.S. Equity Buffer ETF, June (BJUN)
U.S. Equity Power Buffer ETF, June (PJUN)
U.S. Equity Ultra Buffer ETF, June (UJUN)
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U.S. Equity Buffer ETF, July (BJUL)
U.S. Equity Power Buffer ETF, July (PJUL)
U.S. Equity Ultra Buffer ETF, July (UJUL)
Emerging Markets Power Buffer ETF, July (EJUL)
Intl Developed Power Buffer ETF, July (IJUL)
U.S. Equity Accelerated Plus ETF, July (XTJL)
U.S. Equity Accelerated ETF, July (XDJL)
U.S. Equity Accelerated 9 Buffer ETF, July (XBJL)
Growth Accelerated Plus ETF, July (QTJL)
U.S. Small Cap Power Buffer ETF, July (KJUL)
Growth-100 Power Buffer ETF, July (NJUL)
20+ Year Treasury Bond 9 Buffer ETF, July (TBJL)
Equity Defined Protection ETF, 6 Mo Jan/Jul (JAJL)
Equity Defined Protection ETF, 1 Yr July (ZJUL)
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U.S. Equity Buffer ETF, August (BAUG)
U.S. Equity Power Buffer ETF, August (PAUG)
U.S. Equity Ultra Buffer ETF, August (UAUG)
Equity Defined Protection ETF, 1 Yr August (ZAUG)
U.S. Small Cap Power Buffer ETF, August (KAUG)
Growth-100 Power Buffer ETF, August (NAUG)
Intl Developed Power Buffer ETF, August (IAUG)
Equity Defined Protection ETF, 1 Yr September (ZSEP)
U.S. Small Cap Power Buffer ETF, September (KSEP)
Growth-100 Power Buffer ETF, September (NSEP)
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U.S. Equity Buffer ETF, September (BSEP)
U.S. Equity Power Buffer ETF, September (PSEP)
U.S. Equity Ultra Buffer ETF, September (USEP)
Intl Developed Power Buffer ETF, September (ISEP)
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U.S. Equity Buffer ETF, October (BOCT)
U.S. Equity Power Buffer ETF, October (POCT)
U.S. Equity Ultra Buffer ETF, October (UOCT)
Emerging Markets Power Buffer ETF, October (EOCT)
Intl Developed Power Buffer ETF, October (IOCT)
U.S. Equity Accelerated Plus ETF, October (XTOC)
U.S. Equity Accelerated ETF, October (XDOC)
U.S. Equity Accelerated 9 Buffer ETF, October (XBOC)
Growth Accelerated Plus ETF, October (QTOC)
U.S. Small Cap Power Buffer ETF, October (KOCT)
Growth-100 Power Buffer ETF, October (NOCT)
Equity Defined Protection ETF, 1 Yr October (ZOCT)
Premium Income 15 Buffer ETF , October (LOCT)
Premium Income 9 Buffer ETF, October (HOCT)
Equity Defined Protection ETF, 2 Yr to October 2026 (AOCT)
Equity Defined Protection ETF, 6 Mo Apr/Oct (APOC)
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U.S. Equity Buffer ETF, November (BNOV)
U.S. Equity Power Buffer ETF, November (PNOV)
U.S. Equity Ultra Buffer ETF, November (UNOV)
Equity Defined Protection ETF, 1 Yr November (ZNOV)
Growth-100 Power Buffer ETF, November (NNOV)
U.S. Small Cap Power Buffer ETF, November (KNOV)
Intl Developed Power Buffer ETF, November (INOV)
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U.S. Equity Buffer ETF, December (BDEC)
U.S. Equity Power Buffer ETF, December (PDEC)
U.S. Equity Ultra Buffer ETF, December (UDEC)
Intl Developed Power Buffer ETF, December (IDEC)
Equity Defined Protection ETF, 1 Yr December (ZDEK)
Growth-100 Power Buffer ETF, December (NDEC)
U.S. Small Cap Power Buffer ETF, December (KDEC)
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Premium Income 10 Barrier ETF, January (JAND)
Premium Income 20 Barrier ETF, January (JANH)
Premium Income 30 Barrier ETF, January (JANJ)
Premium Income 40 Barrier ETF, January (JANQ)
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Premium Income 10 Barrier ETF, April (APRD)
Premium Income 20 Barrier ETF, April (APRH)
Premium Income 30 Barrier ETF, April (APRJ)
Premium Income 40 Barrier ETF, April (APRQ)
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Premium Income 10 Barrier ETF, July (JULD)
Premium Income 20 Barrier ETF, July (JULH)
Premium Income 30 Barrier ETF, July (JULJ)
Premium Income 40 Barrier ETF, July (JULQ)
Premium Income 15 Buffer ETF™, July (LJUL)
Premium Income 9 Buffer ETF™, July (HJUL)
Equity Defined Protection ETF, 2 Yr to July 2026 (AJUL)
---------------------
Premium Income 10 Barrier ETF, October (OCTD)
Premium Income 20 Barrier ETF, October (OCTH)
Premium Income 30 Barrier ETF, October (OCTJ)
Premium Income 40 Barrier ETF, October (OCTQ)
Nasdaq-100® 10 Buffer ETF™, Quarterly (QBUF)
U.S. Small Cap 10 Buffer ETF, Quarterly (RBUF)
International Developed 10 Buffer ETF™, Quarterly (IBUF)
Emerging Markets 10 Buffer ETF, Quarterly (EBUF)
Buy Date
EOD Buy Fund Price / Reference Asset Level
$
/
Evaluation Date
EOD Evaluation Fund Price / Reference Asset Level
$
/
View Fund Details
Download Data (CSV)
Data from 12/31/2023 to 12/20/2024
Buy Date - Evaluation Date Analysis:
BJAN
SPY
Return
16.93%
24.37%
Volatility
6.74%
12.44%
Max Drawdown
-4.79%
-8.41%
Return / Risk
251.30%
195.92%
See below for definitions to terms.
BUY DATE OUTCOME PERIOD VALUES
(CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
AS OF 12/31/2023
Fund Price
The current bid/ask midpoint of the Fund and the return of the Fund, after fees and expenses*, since the start of the Outcome Period.
Fund Return
The current bid/ask midpoint of the Fund and the return of the Fund, after fees and expenses*, since the start of the Outcome Period.
SPY
Return
The return since the start of the Outcome Period.
Remaining
Cap
The cumulative maximum potential return available at the ETF's current price if held to the end of the current Outcome Period. The minimum index return required to realize the fund cap is 17.99%
Remaining
Buffer
The current amount of downside protection the fund seeks to provide if held to the end of the Outcome Period.
Downside
Before Buffer
The amount of Fund loss incurred before the buffer begins.
Remaining
Outcome Period
The amount of days remaining until the last day of the Outcome Period.
$40.88
0.00%
0.00%
17.99% / 17.19%
9.00% / 8.20%
0.00% / -0.80%
366 days
OUTCOME PERIOD VALUES
(CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
AS OF 12/31/2023
Fund Price
The starting NAV and return of the Fund at the start of the Outcome Period.
Fund Return
The starting NAV and return of the Fund at the start of the Outcome Period.
SPY
Return
The starting index return at the start of the Outcome Period.
Cap
The starting maximum potential return if held to the end of the current Outcome Period.
Buffer
The starting amount of downside protection the fund seeks to provide if held to the end of the Outcome Period.
Downside
Before Buffer
The amount of Fund loss incurred before the buffer begins.
Outcome Period
The intended length of time over which the defined outcomes are sought.
$40.88
0.00%
0.00%
17.99% / 17.19%
9.00% / 8.21%
0.00% / -0.79%
366 days