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GFEB is an actively managed “buffer” ETF that uses exchange-traded customized options (FLEX options) on SPY to shape a one-year return profile that starts each February.
The current target outcome is roughly: buffer the first ~15% of SPY price declines, but cap gains around ~12% before fees (about 11. 14% after fees), with the tradeoff that SPY dividends are not captured.
You mostly own a package of options tied to SPY, plus cash-like collateral. It’s built to take some hits off the first part of a market drop, but it also puts a ceiling on 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 GFEB
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 270219C00006910 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust C 6.91 | 93.28% | $357.3M |
4S | 4SPY 270219P00689450 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | 2027-02-19 State Street® SPDR® S&P 500® ETF Trust P 689.45 | 5.75% | $22.0M |
$U | $USD US Dollar | US Dollar | 0.97% | $3.7M |
Breakdown of GFEB by sector weightings (%)
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Top countries by weight (%)
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