The Fund seeks to provide investors with returns that generally match the price return (excluding dividends) of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an unaffiliated exchange-traded unit investment trust, up to the upside cap of 20.00% (prior to taking into account management fees and other fees) while providing a buffer against the first 10% (prior to taking into account management fees and other fees) of the Underlying ETF’s losses
The SEPC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.