The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR® S&P 500® ETF Trust, up to the upside cap of 9.00% (prior to taking into account management fees and other fees) while providing a buffer against 100% of losses of SPDR® S&P 500® ETF Trust (prior to taking into account management fees and other fees), over the period from August 1, 2026 to July 31, 2027.
The HAUG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.