Yes, the downside-protected portfolio invests in constituent ETFs which have options embedded within to help give downside protection as well as an upside cap. This is achieved by buying put options which set your “est. max loss”. To reduce the expense of these puts (or protection), the ETFs also sell upside calls to set a "current upside cap" on returns. Read about our investment strategy to learn more.
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Does the protected portfolio have exposure to options?
Yes, the downside-protected portfolio invests in constituent ETFs which have options embedded within to help give downside protection as well as an upside cap. This is achieved by buying put options which set your “est. max loss”. To reduce the expense of these puts (or protection), the ETFs also sell upside calls to set a "current upside cap" on returns. Read about our investment strategy to learn more.
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