Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index - ...

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As of 05/15/2025

ETFs Tracking Other Mutual Funds

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF List

ETFs tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index are presented in the following table.

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Returns

The following table presents historical return data for ETFs tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index.

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Expenses

The following table presents expense information for ETFs tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index.

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Dividends

The following table presents dividend information for ETFs tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index, including yield and dividend date.

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index.

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index.

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Realtime Ratings

The following table presents a proprietary ETF Database rating for ETFs tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	Overall Rating	1 Week	1 Month	1 Year	3 Year	5 Year	YTD FF	1 Week FF	4 Week FF	1 Year FF	3 Year FF	5 Year FF	ETF Database	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating	Returns Rating	Volatility Rating	Dividend Rating	Concentration Rating
UMAR	Innovator U.S. Equity Ultra Buffer ETF - March	Equity	$132,396	2.8%	45,084.0	$36.67	0.44%		2.2%	4.8%	11.3%	8.2%	7.3%							Large Cap Blend Equities	2020-03-02	0.79%	N/A	$0.00	N/A	N/A	0.00%	N/A	0.30	2	100.0%	View	40%	20%	1099	$34.39	$36.83	$36.48	$36.80	64.27	View	View	View	View	View	View	B	C+

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ETFs Tracking Other n/a

ETF Database staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETF Database Category. Other ETFs in the n/a ETF Database Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2025-05-15 17:37:03 -0400

ETFs Tracking Other n/a

Historical return data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Fund flow information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Expense information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Dividend information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Holdings data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Tax Rate data for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Technical information for other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to analysis of other ETFs in the n/a ETF Database Category is presented in the following table.

ETFs Tracking Other n/a

Links to a proprietary ETF Database rating for other ETFs in the n/a ETF Database Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	1 Month	1 Year	3 Year	5 Year	ETF Database	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating
DFAS	Dimensional U.S. Small Cap ETF	Equity	$9,848,450	-3.8%	732,029.0	$62.50	0.37%	3.8%	12.0%	1.2%	8.2%	N/A	N/A	2021-06-14	0.27%	N/A	$0.64	2025-03-25	$0.13	1.03%	0.1	0.97	2041	2.9%	View	40%	20%	1099	$54.22	$63.43	$62.06	$62.73	60.51	View	View	View	View	View	View	A	A-
BINC	iShares Flexible Income Active ETF	Bond	$8,953,410	2.1%	1,402,262.0	$52.16	0.29%	0.4%	2.1%	6.3%	N/A	N/A	N/A	2023-05-19	0.40%	N/A	$3.38	2025-05-01	$0.24	6.50%	N/A	N/A	3014	19.9%	View	40%	20%	1099	$51.45	$52.29	$52.08	$52.20	59.73	View	View	View	View	View	View	A	A-
FNGA	MicroSectors FANG+ Index 3X Leveraged ETN	Equity	$6,730,100	-25.6%	1,043,332.0	$433.90	0.59%	0.4%	31.5%	26.2%	68.4%	45.7%	N/A	2018-01-22	0.95%	N/A	$0.00	N/A	N/A	0.00%	N/A	N/A	N/A	N/A	View	40%	20%	1099	$279.29	$497.81	$433.79	$434.06	54.64	View	View	View	View	View	View	N/A	N/A
JGLO	JPMorgan Global Select Equity ETF Global Select Equity ETF	Equity	$6,667,740	2.7%	306,243.0	$61.67	0.10%	3.4%	8.6%	6.7%	N/A	N/A	N/A	2023-09-13	0.47%	N/A	$1.20	2024-12-24	$0.38	1.95%	N/A	N/A	76	37.0%	View	40%	20%	1099	$54.45	$62.70	$61.44	$61.84	62.31	View	View	View	View	View	View	A	B+
DFAE	Dimensional Emerging Core Equity Market ETF	Equity	$5,611,660	8.8%	992,154.0	$27.55	0.04%	4.0%	10.1%	8.2%	7.8%	N/A	N/A	2020-12-01	0.35%	N/A	$0.62	2025-03-25	$0.06	2.27%	0.1	0.59	6116	21.5%	View	40%	20%	1099	$24.75	$27.87	$27.46	$27.60	64.79	View	View	View	View	View	View	A	A-
SMBS	Schwab Mortgage-Backed Securities ETF	Bond	$5,004,900	2.0%	3,206,692.0	$25.06	0.76%	-0.2%	0.0%	N/A	N/A	N/A	N/A	2024-11-19	0.03%	N/A	$0.49	2025-05-01	$0.03	1.95%	N/A	N/A	3714	3.3%	View	40%	20%	1099	$24.91	$25.41	$25.00	$25.11	47.89	View	View	View	View	View	View	N/A	N/A
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Equity	$4,345,460	0.7%	1,119,133.0	$33.49	0.21%	3.2%	6.7%	9.3%	N/A	N/A	N/A	2023-06-14	0.31%	N/A	$0.14	2024-12-23	$0.14	0.43%	N/A	N/A	93	43.0%	View	40%	20%	1099	$30.01	$33.99	$33.26	$33.63	59.84	View	View	View	View	View	View	A	A-
FELC	Fidelity Enhanced Large Cap Core ETF	Equity	$4,300,250	0.3%	1,638,406.0	$32.93	0.52%	4.7%	9.5%	12.2%	N/A	N/A	N/A	2023-11-20	0.18%	N/A	$0.34	2025-03-21	$0.09	1.05%	N/A	N/A	221	37.7%	View	40%	20%	1099	$28.81	$33.25	$32.71	$33.06	62.36	View	View	View	View	View	View	A	A
MSTY	YieldMax MSTR Option Income Strategy ETF	Equity	$4,000,060	27.6%	7,566,559.0	$22.72	-4.22%	-3.5%	21.8%	112.2%	N/A	N/A	N/A	2024-02-22	0.99%	N/A	$30.25	2025-05-08	$2.37	127.71%	N/A	N/A	9	100.0%	View	40%	20%	1099	$19.17	$24.72	$22.32	$23.38	59.03	View	View	View	View	View	View	A	C+
FELG	Fidelity Enhanced Large Cap Growth ETF	Equity	$3,384,390	-1.2%	518,071.0	$34.90	0.06%	6.8%	13.5%	15.9%	N/A	N/A	N/A	2023-11-20	0.18%	N/A	$0.17	2025-03-21	$0.04	0.49%	N/A	N/A	107	58.2%	View	40%	20%	1099	$29.01	$35.37	$34.67	$35.09	63.92	View	View	View	View	View	View	A	A
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ETFs Tracking Other Mutual Funds

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF List

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Returns

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Fund Flow

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Expenses

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Dividends

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Holdings

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Tax Rates

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Technicals

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Analysis

ETFs Tracking The Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index – ETF Realtime Ratings