Overview
S&P 500 exposure with the first 9% of annual losses absorbed, resetting each April — the standard-buffer sibling of the Power Buffer series.
Top Holdings
| Ticker | Holding | Weight |
|---|
Fund Details
Investment Thesis
The lighter buffer buys a higher cap: +18% over twelve months, nearly the index's return, while still absorbing the first leg of any sell-off. For staying invested through volatility, the 9% floor is behavioral insurance that pays for itself.
Who It's For
Cautious equity investors who want most of the market's upside with a defined first-loss cushion.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | $29.65 | -- |
| 2021 | $33.38 | +12.6% |
| 2022 | $31.03 | -7.0% |
| 2023 | $38.21 | +23.2% |
| 2024 | $44.31 | +16.0% |
| 2025 | $47.98 | +8.3% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | 0.00% |
| 2021 | 0.00% |
| 2022 | 0.00% |
| 2023 | 0.00% |
| 2024 | 0.00% |
| 2025 | 0.00% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $0.4B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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