The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 7.53% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from January 1, 2025 through December 31, 2025.
The BATS:ZJAN ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.