YSEPFT Cboe Vest International Equity Buffer ETF - September
YSEP Fund Description
YSEP aims for specific buffered losses and capped gains on the EFA ETF over a specific holding period. The actively managed fund holds options and collateral.
YSEP Factset Analytics Insight
YSEP uses flex options in an effort to moderate losses on iShares MSCI EAFE ETF over a one-year period starting each September. The fund uses a slightly different approach than using the MSCI EAFE Index options, what is gained in favorable tax treatment may be lost in higher expense. The fund foregoes some upside return on EFA, in exchange for preventing realization of the first 10% 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.
YSEP Portfolio Data
YSEP Index Data
YSEP Portfolio Management
YSEP Tax Exposures
YSEP Fund Structure
YSEP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of YSEP. YSEP is rated a N/A out of 5.
YSEP Top 10 Holdings
YSEP Performance Statistics
YSEP Benchmark Comparison Summary
YSEP Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.