| Premium Income Barrier ETFs™ - Listing 4/3! |
|
| APRD |
|
Premium Income 10 Barrier ETF |
SPX |
10% |
12 months |
10.18% - 10.88% |
| APRH |
|
Premium Income 20 Barrier ETF |
SPX |
20% |
12 months |
8.78% - 9.39% |
| APRJ |
|
Premium Income 30 Barrier ETF |
SPX |
30% |
12 months |
7.41% - 7.87% |
| APRQ |
|
Premium Income 40 Barrier ETF |
SPX |
40% |
12 months |
6.32% - 6.99% |
| |
| Buffer ETFs™ |
|
| BAPR |
|
U.S. Equity Buffer ETF |
SPY |
1x/1x + 9% Buffer |
12 months |
20.94% |
19.31% - 24.01% |
| PAPR |
|
U.S. Equity Power Buffer ETF |
SPY |
1x/1x + 15% Buffer |
12 months |
15.32% |
14.59% - 16.70% |
| UAPR |
|
U.S. Equity Ultra Buffer ETF |
SPY |
1x/1x + 30% (-5 to -35%) Buffer |
12 months |
13.67% |
13.20% - 15.61% |
| KAPR |
|
U.S. Small Cap Power Buffer ETF |
IWM |
1x/1x + 15% Buffer |
12 months |
19.14% |
17.41% - 19.85% |
| NAPR |
|
Growth-100 Power Buffer ETF |
QQQ |
1x/1x + 15% Buffer |
12 months |
18.60% |
17.72% - 19.62% |
| EAPR |
|
Emerging Markets Power Buffer ETF |
EEM |
1x/1x + 15% Buffer |
12 months |
18.14% |
14.85% - 21.34% |
| IAPR |
|
Intl Developed Power Buffer ETF |
EFA |
1x/1x + 15% Buffer |
12 months |
17.76% |
15.99% - 25.25% |
| TFJL |
|
20+ Year Treasury Bond 5 Floor ETF |
TLT |
1x/1x + 5% Floor |
3 months |
9.14% |
7.07% - 9.98% |
| TSLH |
|
Hedged TSLA Strategy ETF |
Tesla, Inc |
1x/1x + 10% Floor |
3 months |
11.16% |
10.55% - 12.86% |
| BALT |
|
Defined Wealth Shield ETF |
SPY |
1x/1x + 20% Buffer |
3 months |
2.78% |
2.22% - 3.09% |
| |
| Accelerated ETFs™ |
|
| XBAP |
|
U.S. Equity Accelerated 9 Buffer ETF |
SPY |
2x/1x + 9% Buffer |
12 months |
14.64% |
13.52% - 15.34% |
| XDAP |
|
U.S. Equity Accelerated ETF |
SPY |
2x/1x |
12 months |
20.35% |
19.63% - 21.67% |
| XTAP |
|
U.S. Equity Accelerated Plus ETF |
SPY |
3x/1x |
12 months |
18.79% |
17.74% - 19.85% |
| QTAP |
|
Growth Accelerated Plus ETF |
QQQ |
3x/1x |
12 months |
21.98% |
19.51% - 23.44% |
| XDSQ |
|
U.S. Equity Accelerated ETF |
SPY |
2x/1x |
3 months |
8.67% |
7.69% - 9.94% |
| XDQQ |
|
Growth Accelerated ETF |
QQQ |
2x/1x |
3 months |
10.16% |
8.63% - 11.48% |
1. The estimated average cap is illustrated by the funds strategy, based upon the 5 previous trading days, as of 3/27/2023. It does not represent the actual cap that will be set on the date of rebalance, which may fall outside the stated cap ranges, due to extreme market volatility.
2. The estimated cap ranges are based on the highest and lowest Cap as illustrated by the Funds' strategy from 2/23/2023 - 3/23/2023 and are shown gross of the fund's management fee.
The Cap and Dsitribution rate for each Fund will be set at the beginning of the Outcome Period, and is dependent upon market conditions at that time. Periods of high market volatility could result in higher values, and lower volatility could result in lower values.
† The estimated Distribution Rate Ranges are based on the highest and lowest distribution rates as illustrated by the Funds' strategy, based upon the 20 trading days prior to March 8th, and are shown gross of the fund's management fee. They do not represent the actual rate that will be set on the date of rebalance, which may fall outside the stated ranges, due to extreme market volatility. The distribution rate for each Fund will be set at the beginning of the Outcome Period, and is dependent upon market conditions at that time.
THE PREMIUN INCOME BARRIER ETFS ARE NOT YET AVAILABLE FOR TRADING. INFORMATION CONTAINED HEREIN IS SUBJECT TO COMPLETION OR AMENDMENT. A REGISTRATION STATEMENT RELATING TO THESE SECURITIES HAS BEEN FILED WITH THE SECURITIES AND EXCHANGE COMMISSION BUT HAS NOT YET BECOME EFFECTIVE. THESE SECURITIES MAY NOT BE SOLD NOR MAY OFFERS TO BUY BE ACCEPTED PRIOR TO THE TIME THE REGISTRATION STATEMENT BECOMES EFFECTIVE. THIS COMMUNICATION SHALL NOT CONSTITUTE AN OFFER TO BUY OR THE SOLICITATION OF AN OFFER TO BUY NOR SHALL THERE BE ANY SALE OF THESE SECURITIES IN ANY STATE IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL PRIOR TO REGISTRATION OR QUALIFICATION UNDER SECURITIES LAWS OF ANY SUCH STATE.
AN INDICATION OF INTEREST IN RESPONSE TO THIS ADVERTISEMENT WILL INVOLVE NO OBLIGATION OR COMMITMENT OF ANY KIND.
Upside/downside refers to the fund's upside and downside participation levels, to a cap, of the reference asset
There is no guarantee the funds will achieve their investment objectives. The funds have characteristics unlike other traditional investment products and may not be suitable for all investors. Please see "investor suitability" in the prospectus. Shares purchased after the start of an outcome period may be subject to enhanced risks.
SPX: S&P 500 Price Return Index; SPY: SPDR® S&P 500® ETF Trust; QQQ: Invesco QQQ Trust; IWM: iShares Russell 2000 ETF; EFA: iShares MSCI EAFE ETF; EEM: iShares MSCI Emerging Markets ETF; TLT: iShares 20+ Year U.S. Treasury ETF