Loading PMAR detail
PMAR is an actively managed “structured outcome” ETF designed to soften drawdowns and cap gains tied to the S&P 500 over a one-year outcome period that starts each March. It uses exchange-traded FLEX options (customized options contracts) on the S&P 500 Price Index plus collateral, seeking to buffer the first ~15% of losses while giving up dividends and some upside through a cap that resets annually.
You don’t directly own the S&P 500 stocks here—you own a package of options and cash-like collateral meant to track the S&P 500’s price moves with guardrails. Those guardrails aim to absorb the first chunk of losses (about 15%) but also limit how much you can make if the market rises.
Loading chart...
Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in PMAR
Breakdown of PMAR by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...