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DFEB is an actively managed “target outcome” ETF that uses customized exchange-traded options (FLEX options) tied to SPY’s price movement to shape a one-year risk/return profile starting each February.
The design aims to buffer a defined band of losses (roughly -5% to -30%) while capping upside around 8.
85% before fees (about 8. 00% after fees, per the issuer). If SPY falls more than 30% over the outcome period, losses beyond that level hit investors dollar-for-dollar.
You don’t own the S&P 500 stocks directly—you mostly own a package of SPY-linked options plus cash-like collateral. Those options are built to limit certain losses, but they also limit how much you can gain.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in DFEB
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 270219C00006880 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.88 | 94.64% | $433.2M |
4S | 4SPY 270219P00654960 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 654.96 | 4.39% | $20.1M |
$U | $USD US Dollar | US Dollar | 0.97% | $4.4M |
Breakdown of DFEB by sector weightings (%)
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Top countries by weight (%)
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