options

The chart shows the growth of an initial investment of $10,000 in options , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

Based on dividend-adjusted daily data since May 29, 2026, options 's average daily return is -1.65%, while the average monthly return is -5.65%.

Historically, 0% of months were positive and 100% were negative. The best month was May 2026 with a return of -0.4%, while the worst month was Jun 2026 at -10.9%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 2 months.

On a daily basis, options closed higher 29% of trading days. The best single day was Jun 8, 2026 with a return of +0.3%, while the worst single day was Jun 5, 2026 at -7.8%.

options has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The table below presents risk-adjusted performance metrics for options and compares them with S&P 500 Index.

There isn't enough data available to calculate the Sharpe ratio for options . This metric is based on the past 12 months of trading data. Please check back later for updated information.

options provided a 0.61% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the options . A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the options was 11.51%, occurring on Jun 5, 2026. The portfolio has not yet recovered.

The current options drawdown is 11.27%.

The chart below shows the rolling one-month volatility.