FB
The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2026 Q1 | 10.57 | $56.3B | $13.2B |
| 2025 Q4 | 9.02 | $59.9B | $14.8B |
| 2025 Q3 | 1.08 | $51.2B | $11.2B |
| 2025 Q2 | 7.28 | $47.5B | $9.0B |
| 2025 Q1 | 6.59 | $42.3B | $11.1B |
| 2024 Q4 | 15.71 | $74.1B | $28.1B |