S&P 500 Buffer ETF, January (BJAN): 1/1/2020 - 12/31/2020
S&P 500 Power Buffer ETF, January (PJAN): 1/1/2020 - 12/31/2020
S&P 500 Ultra Buffer ETF, January (UJAN): 1/1/2020 - 12/31/2020
Russell 2000 Power Buffer ETF, January (KJAN): 1/1/2020 - 12/31/2020
Nasdaq-100 Power Buffer ETF, January (NJAN): 1/1/2020 - 12/31/2020
MSCI Emerging Markets Power Buffer ETF, January (EJAN): 1/1/2020 - 12/31/2020
MSCI EAFE Power Buffer ETF, January (IJAN): 1/1/2020 - 12/31/2020
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S&P 500 Buffer ETF, January (BJAN): 1/1/2019 - 12/31/2019
S&P 500 Power Buffer ETF, January (PJAN): 1/1/2019 - 12/31/2019
S&P 500 Ultra Buffer ETF, January (UJAN): 1/1/2019 - 12/31/2019
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S&P 500 Buffer ETF, February (BFEB): 2/1/2020 - 1/31/2021
S&P 500 Power Buffer ETF, February (PFEB): 2/1/2020 - 1/31/2021
S&P 500 Ultra Buffer ETF, February (UFEB): 2/1/2020 - 1/31/2021
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S&P 500 Buffer ETF, March (BMAR): 3/1/2020 - 2/28/2021
S&P 500 Power Buffer ETF, March (PMAR): 3/1/2020 - 2/28/2021
S&P 500 Ultra Buffer ETF, March (UMAR): 3/1/2020 - 2/28/2021
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S&P 500 Buffer ETF, April (BAPR): 4/1/2020 - 3/31/2021
S&P 500 Power Buffer ETF, April (PAPR): 4/1/2020 - 3/31/2021
S&P 500 Ultra Buffer ETF, April (UAPR): 4/1/2020 - 3/31/2021
Russell 2000 Power Buffer ETF, April (KAPR): 4/1/2020 - 3/31/2021
Nasdaq-100 Power Buffer ETF, April (NAPR): 4/1/2020 - 3/31/2021
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S&P 500 Buffer ETF, April (BAPR): 4/1/2019 - 3/31/2020
S&P 500 Power Buffer ETF, April (PAPR): 4/1/2019 - 3/31/2020
S&P 500 Ultra Buffer ETF, April (UAPR): 4/1/2019 - 3/31/2020
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S&P 500 Buffer ETF, May (BMAY): 5/1/2020 - 4/30/2021
S&P 500 Power Buffer ETF, May (PMAY): 5/1/2020 - 4/30/2021
S&P 500 Ultra Buffer ETF, May (UMAY): 5/1/2020 - 4/30/2021
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S&P 500 Buffer ETF, June (BJUN): 6/1/2019 - 5/31/2020
S&P 500 Power Buffer ETF, June (PJUN): 6/1/2019 - 5/31/2020
S&P 500 Ultra Buffer ETF, June (UJUN): 6/1/2019 - 5/31/2020
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S&P 500 Buffer ETF, July (BJUL): 7/1/2019 - 6/30/2020
S&P 500 Power Buffer ETF, July (PJUL): 7/1/2019 - 6/30/2020
S&P 500 Ultra Buffer ETF, July (UJUL): 7/1/2019 - 6/30/2020
MSCI Emerging Markets Power Buffer ETF, July (EJUL): 7/1/2019 - 6/30/2020
MSCI EAFE Power Buffer ETF, July (IJUL): 7/1/2019 - 6/30/2020
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S&P 500 Buffer ETF, July (BJUL): 8/28/2018 - 6/28/2019
S&P 500 Power Buffer ETF, July (PJUL): 8/7/2018 - 6/28/2019
S&P 500 Ultra Buffer ETF, July (UJUL): 8/7/2018 - 6/28/2019
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S&P 500 Buffer ETF, August (BAUG): 8/1/2019 - 7/31/2020
S&P 500 Power Buffer ETF, August (PAUG): 8/1/2019 - 7/31/2020
S&P 500 Ultra Buffer ETF, August (UAUG): 8/1/2019 - 7/31/2020
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S&P 500 Buffer ETF, September (BSEP): 9/1/2019 - 8/31/2020
S&P 500 Power Buffer ETF, September (PSEP): 9/1/2019 - 8/31/2020
S&P 500 Ultra Buffer ETF, September (USEP): 9/1/2019 - 8/31/2020
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S&P 500 Buffer ETF, October (BOCT): 10/1/2019 - 9/30/2020
S&P 500 Power Buffer ETF, October (POCT): 10/1/2019 - 9/30/2020
S&P 500 Ultra Buffer ETF, October (UOCT): 10/1/2019 - 9/30/2020
Russell 2000 Power Buffer ETF, October (KOCT): 10/1/2019 - 9/30/2020
Nasdaq-100 Power Buffer ETF, October (NOCT): 10/1/2019 - 9/30/2020
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S&P 500 Buffer ETF, October (BOCT): 10/1/2018 - 9/30/2019
S&P 500 Power Buffer ETF, October (POCT): 10/1/2018 - 9/30/2019
S&P 500 Ultra Buffer ETF, October (UOCT): 10/1/2018 - 9/30/2019
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S&P 500 Buffer ETF, November (BNOV): 11/1/2019 - 10/31/2020
S&P 500 Power Buffer ETF, November (PNOV): 11/1/2019 - 10/31/2020
S&P 500 Ultra Buffer ETF, November(UNOV): 11/1/2019 - 10/31/2020
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S&P 500 Buffer ETF, December (BDEC): 12/1/2019 - 11/30/2020
S&P 500 Power Buffer ETF, December (PDEC): 12/1/2019 - 11/30/2020
S&P 500 Ultra Buffer ETF, December (UDEC): 12/1/2019 - 11/30/2020
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January Series: Outcome Period Recap
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Data from 12/31/2019 to 12/31/2020
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CURRENT OUTCOME PERIOD VALUES
(CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
AS OF 12/31/2020
Fund Price
The current bid/ask midpoint of the Fund and the return of the Fund, after fees and expenses*, since the start of the Outcome Period.
Fund Return
The current bid/ask midpoint of the Fund and the return of the Fund, after fees and expenses*, since the start of the Outcome Period.
SPX
Return
The return since the start of the Outcome Period.
Remaining
Cap
The cumulative maximum potential return available at the ETF's current price if held to the end of the current Outcome Period. The minimum index return required to realize the fund cap is -2.56%
Remaining
Buffer
The current amount of downside protection the fund seeks to provide if held to the end of the Outcome Period.
Downside
Before Buffer
The amount of Fund loss incurred before the buffer begins.
Remaining
Outcome Period
The amount of days remaining until the last day of the Outcome Period.
$32.71
12.53%
16.28%
0.00% / 0.00%
9.81% / 9.81%
-11.93% / -11.93%
0 days
OUTCOME PERIOD VALUES
(CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
AS OF 12/31/2019
Fund Price
The starting NAV and return of the Fund at the start of the Outcome Period.
Fund Return
The starting NAV and return of the Fund at the start of the Outcome Period.
SPX
Return
The starting index return at the start of the Outcome Period.
Cap
The starting maximum potential return if held to the end of the current Outcome Period.
Buffer
The starting amount of downside protection the fund seeks to provide if held to the end of the Outcome Period.
Downside
Before Buffer
The amount of Fund loss incurred before the buffer begins.
Outcome Period
The intended length of time over which the defined outcomes are sought.
$29.07
0.00%
0.00%
13.30% / 12.50%
9.00% / 8.21%
0.00% / -0.79%
366 days
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