POCT Innovator U.S. Equity Power Buffer ETF - October
What is POCT?
POCT aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
POCT Factset Analytics Insight
POCT uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each October. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.
POCT Summary Data
Peers
Fund Flows
POCT Portfolio Data
POCT Index Data
POCT Portfolio Management
POCT Tax Exposures
POCT Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of POCT. POCT is rated a N/A out of 5.
POCT Tradability
POCT Top 10 Holdings
POCT Performance Statistics
POCT Benchmark Comparison Summary
Benchmark
POCT Benchmark Comparison Market Cap Size
Benchmark
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