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APRJ is an actively managed “defined outcome” income ETF that pairs U.S. Treasury bills with S&P 500 FLEX options to target a pre-set income stream over an April-to-March one-year outcome period.
The trade-off is structural: it is designed to deliver distributions plus a 30% downside barrier at the end of the period, but it intentionally gives up all upside if the S&P 500 rises.
Critical operational note from the provided data: the ETF is being delisted, with the last exchange trading day listed as April 1, 2025.
You mainly own short-term U.S. Treasury bills plus a bundle of S&P 500 options. Those options are built to pay you income and try to cushion losses up to about 30% over the outcome year—but you don’t get stock-market upside.
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Showing the largest holdings by weight in APRJ
Breakdown of APRJ by sector weightings (%)
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Top countries by weight (%)
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