ETF overview
To achieve its investment objective, the fund's adviser strategically allocates capital across a diversified range of assets. This portfolio encompasses equity and equity index futures, as well as various options contracts, specifically those tied to equity indices, equity index futures, and exchange-traded funds (ETFs). The fund also invests in ETFs that primarily hold common stocks or fixed income securities. Furthermore, direct investments are made in common stocks, fixed income securities, and highly liquid cash or cash equivalents.
Fund facts
- Expense ratio
- 0.98%
- Fund assets
- 324.38M USD (all share classes)
- Issuer
- Toews
- Inception date
- Jun 25, 2020
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| ISHARES-C S&P500 | IVV | 86.96% |
| S&P500 EMINI OPTN DEC27P | 4.43% | |
| US DOLLAR FUTURE | 3.42% | |
| S&P500 EMINI OPTN DEC26P (ESZ6P 6625 INDEX) | 0.16% | |
| S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX) | 0.05% | |
| S&P500 EMINI FUT DEC26 | 0.00% | |
| S&P EMINI 3RD WK NOV26C | -0.18% | |
| S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX) | -0.35% | |
| S&P500 EMINI OPTN DEC26P (ESZ6P 7650 INDEX) | -0.88% |
Similar ETFs
- Simplify Hedged Equity ETFHEQT · Overlap 87% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 87% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 87% · Expense ratio 0.92%
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 87% · Expense ratio 0.53%
- Soundwatch Hedged Equity ETFSHDG · Overlap 87% · Expense ratio 1.01%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 87% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 87% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 87% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.98%
- Fund assets
- 324.38M USD (all share classes)
- Issuer
- Toews
- Inception date
- Jun 25, 2020
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| ISHARES-C S&P500 | IVV | 86.96% |
| S&P500 EMINI OPTN DEC27P | 4.43% | |
| US DOLLAR FUTURE | 3.42% | |
| S&P500 EMINI OPTN DEC26P (ESZ6P 6625 INDEX) | 0.16% | |
| S&P EMINI 3RD WK NOV26P (3EX6P 6400 INDEX) | 0.05% | |
| S&P500 EMINI FUT DEC26 | 0.00% | |
| S&P EMINI 3RD WK NOV26C | -0.18% | |
| S&P EMINI 3RD WK NOV26P (3EX6P 7450 INDEX) | -0.35% | |
| S&P500 EMINI OPTN DEC26P (ESZ6P 7650 INDEX) | -0.88% |
To achieve its investment objective, the fund's adviser strategically allocates capital across a diversified range of assets. This portfolio encompasses equity and equity index futures, as well as various options contracts, specifically those tied to equity indices, equity index futures, and exchange-traded funds (ETFs). The fund also invests in ETFs that primarily hold common stocks or fixed income securities. Furthermore, direct investments are made in common stocks, fixed income securities, and highly liquid cash or cash equivalents.
- Simplify Hedged Equity ETFHEQT · Overlap 87% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 87% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 87% · Expense ratio 0.92%
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 87% · Expense ratio 0.53%
- Soundwatch Hedged Equity ETFSHDG · Overlap 87% · Expense ratio 1.01%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 87% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 87% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 87% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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