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GAPR is an actively managed “buffer” ETF that uses exchange-traded FLEX options tied to SPY’s price moves to shape a one-year outcome window that resets each April.
The design targets roughly the first 15% of SPY downside protection (buffer) while capping upside near 14.
83% before fees (about 13. 99% after fees), and it does not include SPY dividends.
You own a package of SPY-linked options plus cash-like collateral, not the S&P 500 stocks directly. The options are built to absorb the first chunk of a market drop (about 15%) but they also limit how much you can make if the market rallies.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in GAPR
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260417C00005280 2026-04-17 State Street® SPDR® S&P 500® ETF Trust C 5.28 | 2026-04-17 State Street® SPDR® S&P 500® ETF Trust C 5.28 | 99.79% | $258.1M |
$U | $USD US Dollar | US Dollar | 0.20% | $529.6K |
4S | 4SPY 260417P00526430 2026-04-17 State Street® SPDR® S&P 500® ETF Trust P 526.43 | 2026-04-17 State Street® SPDR® S&P 500® ETF Trust P 526.43 | 0.00% | $9.8K |
Breakdown of GAPR by sector weightings (%)
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Top countries by weight (%)
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