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KAUG is a structured-outcome ETF designed to track the iShares Russell 2000 ETF (IWM) over a one-year window (Aug 1 to Jul 31) while aiming to buffer the first 15% of losses, in exchange for giving up gains above a preset cap. It delivers this profile using exchange-traded FLEX options (customizable options) plus collateral, and the buffer/cap reset each August. The intended outcome is most aligned for investors who hold from the start of the Outcome Period to the end.
You own a package of options tied to IWM, plus collateral, not the small-cap stocks themselves. It’s built to take the first 15% of losses off the table (for that one-year window), but it also limits how much you can make if small caps rally.
Provides downside buffer protection with capped upside over a defined outcome period.
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