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DAPR is an actively managed “defined outcome” ETF that uses customized exchange-traded FLEX options tied to SPY’s price return over a one-year outcome period that starts in April.
It’s built to buffer a preset slice of S&P 500 downside (roughly the first 5% to 30% of losses) while accepting a capped upside and no SPY dividend participation.
If SPY falls more than the buffer, losses beyond that level hit you dollar-for-dollar.
You mostly own a package of SPY-linked options plus cash-like collateral, not the 500 stocks directly. The options are designed to soften a chunk of stock-market drops, but they also limit how much you can make when the market rises.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in DAPR
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260417C00005250 2026-04-17 State Street® SPDR® S&P 500® ETF Trust C 5.25 | 2026-04-17 State Street® SPDR® S&P 500® ETF Trust C 5.25 | 99.78% | $294.7M |
$U | $USD US Dollar | US Dollar | 0.22% | $655.5K |
4S | 4SPY 260417P00500090 2026-04-17 State Street® SPDR® S&P 500® ETF Trust P 500.09 | 2026-04-17 State Street® SPDR® S&P 500® ETF Trust P 500.09 | 0.00% | $7.6K |
Breakdown of DAPR by sector weightings (%)
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Top countries by weight (%)
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