Growth Accelerated ETF (XDQQ): 4/1/2021 - 6/30/2021
U.S. Equity Accelerated ETF (XDSQ): 4/1/2021 - 6/30/2021
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U.S. Equity Buffer ETF, January (BJAN): 1/1/2020 - 12/31/2020
U.S. Equity Power Buffer ETF, January (PJAN): 1/1/2020 - 12/31/2020
U.S. Equity Ultra Buffer ETF, January (UJAN): 1/1/2020 - 12/31/2020
U.S. Small Cap Power Buffer ETF, January (KJAN): 1/1/2020 - 12/31/2020
Growth-100 Power Buffer ETF, January (NJAN): 1/1/2020 - 12/31/2020
Emerging Markets Power Buffer ETF, January (EJAN): 1/1/2020 - 12/31/2020
International Developed Power Buffer ETF, January (IJAN): 1/1/2020 - 12/31/2020
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U.S. Equity Buffer ETF, January (BJAN): 1/1/2019 - 12/31/2019
U.S. Equity Power Buffer ETF, January (PJAN): 1/1/2019 - 12/31/2019
U.S. Equity Ultra Buffer ETF, January (UJAN): 1/1/2019 - 12/31/2019
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U.S. Equity Buffer ETF, February (BFEB): 2/1/2020 - 1/31/2021
U.S. Equity Power Buffer ETF, February (PFEB): 2/1/2020 - 1/31/2021
U.S. Equity Ultra Buffer ETF, February (UFEB): 2/1/2020 - 1/31/2021
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U.S. Equity Buffer ETF, March (BMAR): 3/1/2020 - 2/28/2021
U.S. Equity Power Buffer ETF, March (PMAR): 3/1/2020 - 2/28/2021
U.S. Equity Ultra Buffer ETF, March (UMAR): 3/1/2020 - 2/28/2021
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U.S. Equity Buffer ETF, April (BAPR): 4/1/2020 - 3/31/2021
U.S. Equity Power Buffer ETF, April (PAPR): 4/1/2020 - 3/31/2021
U.S. Equity Ultra Buffer ETF, April (UAPR): 4/1/2020 - 3/31/2021
U.S. Small Cap Power Buffer ETF, April (KAPR): 4/1/2020 - 3/31/2021
Growth-100 Power Buffer ETF, April (NAPR): 4/1/2020 - 3/31/2021
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U.S. Equity Buffer ETF, April (BAPR): 4/1/2019 - 3/31/2020
U.S. Equity Power Buffer ETF, April (PAPR): 4/1/2019 - 3/31/2020
U.S. Equity Ultra Buffer ETF, April (UAPR): 4/1/2019 - 3/31/2020
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U.S. Equity Buffer ETF, May (BMAY): 5/1/2020 - 4/30/2021
U.S. Equity Power Buffer ETF, May (PMAY): 5/1/2020 - 4/30/2021
U.S. Equity Ultra Buffer ETF, May (UMAY): 5/1/2020 - 4/30/2021
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U.S. Equity Buffer ETF, June (BJUN): 6/1/2020 - 5/31/2021
U.S. Equity Power Buffer ETF, June (PJUN): 6/1/2020 - 5/31/2021
U.S. Equity Ultra Buffer ETF, June (UJUN): 6/1/2020 - 5/31/2021
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U.S. Equity Buffer ETF, June (BJUN): 6/1/2019 - 5/31/2020
U.S. Equity Power Buffer ETF, June (PJUN): 6/1/2019 - 5/31/2020
U.S. Equity Ultra Buffer ETF, June (UJUN): 6/1/2019 - 5/31/2020
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U.S. Equity Buffer ETF, July (BJUL): 7/1/2020 - 6/30/2021
U.S. Equity Power Buffer ETF, July (PJUL): 7/1/2020 - 6/30/2021
U.S. Equity Ultra Buffer ETF, July (UJUL): 7/1/2020 - 6/30/2021
Emerging Markets Power Buffer ETF, July (EJUL): 7/1/2020 - 6/30/2021
International Developed Power Buffer ETF, July (IJUL): 7/1/2020 - 6/30/2021
U.S. Small Cap Power Buffer ETF, July (KJUL): 7/1/2020 - 6/30/2021
Growth-100 Power Buffer ETF, July (NJUL): 7/1/2020 - 6/30/2021
20+ Year Treasury Bond 9 Buffer ETF, July (TBJL): 8/18/2020 - 6/30/2021
20+ Year Treasury Bond 5 Floor ETF, July (TFJL): 8/18/2020 - 6/30/2021
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U.S. Equity Buffer ETF, July (BJUL): 7/1/2019 - 6/30/2020
U.S. Equity Power Buffer ETF, July (PJUL): 7/1/2019 - 6/30/2020
U.S. Equity Ultra Buffer ETF, July (UJUL): 7/1/2019 - 6/30/2020
Emerging Markets Power Buffer ETF, July (EJUL): 7/1/2019 - 6/30/2020
International Developed Power Buffer ETF, July (IJUL): 7/1/2019 - 6/30/2020
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U.S. Equity Buffer ETF, July (BJUL): 8/28/2018 - 6/28/2019
U.S. Equity Power Buffer ETF, July (PJUL): 8/7/2018 - 6/28/2019
U.S. Equity Ultra Buffer ETF, July (UJUL): 8/7/2018 - 6/28/2019
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U.S. Equity Buffer ETF, August (BAUG): 8/1/2020 - 7/31/2021
U.S. Equity Power Buffer ETF, August (PAUG): 8/1/2020 - 7/31/2021
U.S. Equity Ultra Buffer ETF, August (UAUG): 8/1/2020 - 7/31/2021
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U.S. Equity Buffer ETF, August (BAUG): 8/1/2019 - 7/31/2020
U.S. Equity Power Buffer ETF, August (PAUG): 8/1/2019 - 7/31/2020
U.S. Equity Ultra Buffer ETF, August (UAUG): 8/1/2019 - 7/31/2020
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U.S. Equity Buffer ETF, September (BSEP): 9/1/2020 - 8/31/2021
U.S. Equity Power Buffer ETF, September (PSEP): 9/1/2020 - 8/31/2021
U.S. Equity Ultra Buffer ETF, September (USEP): 9/1/2020 - 8/31/2021
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U.S. Equity Buffer ETF, September (BSEP): 9/1/2019 - 8/31/2020
U.S. Equity Power Buffer ETF, September (PSEP): 9/1/2019 - 8/31/2020
U.S. Equity Ultra Buffer ETF, September (USEP): 9/1/2019 - 8/31/2020
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U.S. Equity Buffer ETF, October (BOCT): 10/1/2019 - 9/30/2020
U.S. Equity Power Buffer ETF, October (POCT): 10/1/2019 - 9/30/2020
U.S. Equity Ultra Buffer ETF, October (UOCT): 10/1/2019 - 9/30/2020
U.S. Small Cap Power Buffer ETF, October (KOCT): 10/1/2019 - 9/30/2020
Growth-100 Power Buffer ETF, October (NOCT): 10/1/2019 - 9/30/2020
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U.S. Equity Buffer ETF, October (BOCT): 10/1/2018 - 9/30/2019
U.S. Equity Power Buffer ETF, October (POCT): 10/1/2018 - 9/30/2019
U.S. Equity Ultra Buffer ETF, October (UOCT): 10/1/2018 - 9/30/2019
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U.S. Equity Buffer ETF, November (BNOV): 11/1/2019 - 10/31/2020
U.S. Equity Power Buffer ETF, November (PNOV): 11/1/2019 - 10/31/2020
U.S. Equity Ultra Buffer ETF, November(UNOV): 11/1/2019 - 10/31/2020
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U.S. Equity Buffer ETF, December (BDEC): 12/1/2019 - 11/30/2020
U.S. Equity Power Buffer ETF, December (PDEC): 12/1/2019 - 11/30/2020
U.S. Equity Ultra Buffer ETF, December (UDEC): 12/1/2019 - 11/30/2020
View the Outcome Period Recap
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Data from 3/31/2021 to 6/30/2021
Download chart data (CSV)
CURRENT OUTCOME PERIOD VALUES
(CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
AS OF 6/30/2021
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.
QQQ
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 -1.41%
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.
$27.89
9.24%
11.06%
0.04% / 0.04%
1.30% / 1.30%
-8.66% / -8.66%
0 days
OUTCOME PERIOD VALUES
(CURRENT/NET)
Current and net figures represent outcome period expenses already incurred, and yet to be incurred.
AS OF 3/31/2021
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.
QQQ
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.
$25.53
0.00%
0.00%
9.50% / 9.30%
0.00% / -0.19%
0.00% / -0.19%
91 days
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