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Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States.
The process seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 6.00% (prior to taking into account management fees and other fees) and 5.21% (after taking into account management fees and other fees) while providing a buf More
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Price
- $ 32.32 ( +0.12 )
-
May 31, 2024Last Close
- Net Assets
- 52-Week High/Low
- $32.3 - $31
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-1.45%
5 Year
31.85%
Best
48.96%
2004
Worst
-41.62%
2008
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UJUL | 0% | 6.5% | 17.7% | -7% | -8% | 19.3% | 6.1% | 7.5% | 14.4% | 10.6% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 5.2% | 5% | -0.6% | -0.5% | -8.7% | 5.6% | 0% | 0% | 0% | ||||
| q2 | 0% | -0.2% | 6.5% | -8% | 9.4% | 10.1% | 1.8% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -2% | -2.1% | -1.7% | 109.1% | 0.8% | 1.7% | 0% | 0% | ||||
| q4 | 0% | 0% | 7.3% | 3.9% | 8.8% | -43.2% | -3.2% | -7.2% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 1.3% | 2.4% | 1.4% | -0.6% | 1.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |