ETF overview
This fund dedicates at least 80% of its net assets, combined with any borrowed capital utilized for investment, to a varied selection of equity-based instruments or other investments designed to offer similar economic exposure to stocks. These investments may consist of common shares of U.S. companies listed on exchanges, futures contracts tied to stock indices, and/or exchange-traded funds (ETFs) that track prominent U.S. large-capitalization benchmarks, such as the S&P 500 Index.
Fund facts
- Expense ratio
- 1.01%
- Fund assets
- 157M USD (all share classes)
- Issuer
- SoundWatch Capital
- Inception date
- Oct 24, 2022
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 96.84% |
| First American Government Obligations Fund 12/01/2031 | 2.45% | |
| SPXW US 12/31/26 P7310 | 1.30% | |
| SPXW US 12/31/26 C7570 | 0.11% | |
| SPXW US 12/31/26 P7570 | -0.06% | |
| SPXW US 12/31/26 C8210 | -0.31% | |
| SPXW US 12/31/26 P6650 | -0.54% |
Similar ETFs
- Simplify Hedged Equity ETFHEQT · Overlap 97% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 97% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 97% · Expense ratio 0.92%
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 97% · Expense ratio 0.53%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 97% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 97% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 97% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Mar ETFMMAX · Overlap 97% · 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
- 1.01%
- Fund assets
- 157M USD (all share classes)
- Issuer
- SoundWatch Capital
- Inception date
- Oct 24, 2022
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 96.84% |
| First American Government Obligations Fund 12/01/2031 | 2.45% | |
| SPXW US 12/31/26 P7310 | 1.30% | |
| SPXW US 12/31/26 C7570 | 0.11% | |
| SPXW US 12/31/26 P7570 | -0.06% | |
| SPXW US 12/31/26 C8210 | -0.31% | |
| SPXW US 12/31/26 P6650 | -0.54% |
This fund dedicates at least 80% of its net assets, combined with any borrowed capital utilized for investment, to a varied selection of equity-based instruments or other investments designed to offer similar economic exposure to stocks. These investments may consist of common shares of U.S. companies listed on exchanges, futures contracts tied to stock indices, and/or exchange-traded funds (ETFs) that track prominent U.S. large-capitalization benchmarks, such as the S&P 500 Index.
- Simplify Hedged Equity ETFHEQT · Overlap 97% · Expense ratio 0.53%
- iShares Large Cap Moderate Quarterly Laddered ETFIVVM · Overlap 97% · Expense ratio 0.53%
- Defiance S&P 500 Target Income ETFSPYT · Overlap 97% · Expense ratio 0.92%
- iShares Trust - iShares Large Cap Max Buffer Jun ETFMAXJ · Overlap 97% · Expense ratio 0.53%
- iShares Large Cap Deep Quarterly Laddered ETFIVVB · Overlap 97% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Dec ETFDMAX · Overlap 97% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Sep ETFSMAX · Overlap 97% · Expense ratio 0.53%
- iShares Large Cap Max Buffer Mar ETFMMAX · Overlap 97% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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