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About

Key stats

What’s in the fund

4
Total holdings
State Street® SPDR® S&P 500® ETF
103.54%
Option on SPDR® S&P 500® ETF Sep26
1.40%
Option on SPDR® S&P 500® ETF Sep26
-0.32%
Option on SPDR® S&P 500® ETF Sep26
-4.62%

Returns

Performance
_
Difference
_
Day Hagan Smart Buffer ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.32

Div. Yield

1.20%

Div. Growth YoY

-

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