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GMAR is an actively managed “buffer” ETF that uses exchange-traded FLEX options tied to SPY’s price moves to shape returns over a one-year outcome window that starts in March.
The goal is to soften the first ~15% of SPY downside, in exchange for giving up dividends and capping upside gains.
The intended buffer and cap are designed to work best when shares are held for the full target outcome period, then the strategy resets for a new year with a potentially different cap.
You don’t own the S&P 500 stocks directly—you own a package of SPY-linked options plus cash/collateral. Those options are built to block the first chunk of losses (about 15%) but 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 GMAR
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 270319C00006510 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.51 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust C 6.51 | 94.57% | $385.8M |
4S | 4SPY 270319P00648590 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.59 | 2027-03-19 State Street® SPDR® S&P 500® ETF Trust P 648.59 | 4.44% | $18.1M |
$U | $USD US Dollar | US Dollar | 0.99% | $4.0M |
Breakdown of GMAR by sector weightings (%)
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Top countries by weight (%)
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