ETF overview
The fund's primary investment strategy centers on implementing an exchange-listed options technique known as a "box spread." Under typical market conditions, the fund consistently commits a substantial portion—specifically, no less than 80%—of its overall assets to these Box Spreads. A critical characteristic of these investments is that their weighted average time to maturity, determined by expiration dates, consistently remains below 90 days.
Fund facts
- Expense ratio
- 0.24%
- Fund assets
- 14.3B USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Dec 27, 2022
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/18/2026 10010.01 P | 95.25% | |
| SPY 12/18/2026 10.01 C | 7.92% | |
| QQQ 12/30/2026 10005.01 C | 0.00% | |
| QQQ 12/30/2026 15.01 P | 0.00% | |
| SPY 12/18/2026 10010.01 C | 0.00% | |
| SPY 12/18/2026 10.01 P | 0.00% | |
| QQQ 12/30/2026 15.01 C | -0.23% | |
| QQQ 12/30/2026 10005.01 P | -2.95% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.24%
- Fund assets
- 14.3B USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Dec 27, 2022
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| SPY 12/18/2026 10010.01 P | 95.25% | |
| SPY 12/18/2026 10.01 C | 7.92% | |
| QQQ 12/30/2026 10005.01 C | 0.00% | |
| QQQ 12/30/2026 15.01 P | 0.00% | |
| SPY 12/18/2026 10010.01 C | 0.00% | |
| SPY 12/18/2026 10.01 P | 0.00% | |
| QQQ 12/30/2026 15.01 C | -0.23% | |
| QQQ 12/30/2026 10005.01 P | -2.95% |
The fund's primary investment strategy centers on implementing an exchange-listed options technique known as a "box spread." Under typical market conditions, the fund consistently commits a substantial portion—specifically, no less than 80%—of its overall assets to these Box Spreads. A critical characteristic of these investments is that their weighted average time to maturity, determined by expiration dates, consistently remains below 90 days.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free