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AMEX: PSFD · Real-Time Price · USD
34.12
0.15 (0.44%)
At close: Jun 12, 2025, 3:31 PM
0.44%
Bid 28.21
Market Cap 51.51M
AUM 51.93M
NAV 34.05
EPS (ttm) 1.34
PE Ratio (ttm) 25.47
Shares Out 1.51M
Inception Date Dec 21, 2020
Ask 40.59
Volume 2.35K
Open 34.06
Previous Close 33.97
Day's Range 34.05 - 34.12
52-Week Range 28.44 - 34.12
Holdings 7
Expense Ratio 0.61%

About PSFD

An exchange traded fund (ETF) that seeks to match returns, before fees and expenses, of the SPDR S&P 500 ETF Trust (the “underlying ETF”) up to a predetermined upside cap (the “Cap”), while also providing a downside risk mitigation buffer (the “Buffer”) over an approximate one-year period.

Asset Class Equity
Ticker Symbol PSFD
Inception Date Dec 21, 2020
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 97.46% of assets

Name Symbol Weight
Spy 12/31/2025 6.56 ... 2SPY 251231C00006560 93.03%
Spy 12/31/2025 586.0... 2SPY 251231P00586080 3.42%
U.s. Bank Money Mark... USBFS03 0.77%
Spy 12/31/2025 351.6... 2SPY 251231P00351650 0.24%
View More Holdings