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InceptionAll time HighIWMIWM ATHInceptionAll time HighSPYSPY ATHInceptionAll time HighQQQ QQQ ATH InceptionAll time HighInceptionAll time High
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RDTE $ 45.00 $ 45.65 $ 208.48 $ 241.87 XDTE $ 52.00 $ 53.57 $ 523.21 $ 609.70 QDTE $ 45.00 $ 45.98 $ 444.01 $ 539.52 YBTC $ 50.00 $ 55.52 $ 42,035.61 $ 106,128.43 YETH $ 50.00 $ 59.14
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Pay DateDistributionShare PriceROCIWM PricePay DateDistributionShare PriceROCSPY PricePay DateDistributionShare PriceROCQQQ PricePay DateDistributionShare PriceROCBTC PricePay DateDistributionShare PriceROC
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304/17/2025$0.2359 31.05100% $ 186.24 564/17/2025$0.2364 $ 40.65 100% $ 533.68 564/17/2025$0.2093 $ 31.00 100% $ 451.99 284/17/2025$0.4432 $ 41.00 100% $ 83,752.53
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294/11/2025$0.2465 28.7100% $ 181.36 554/11/2025$0.2169 $ 40.00 100% $ 522.40 554/11/2025$0.1795 $ 30.06 100% $ 443.39 274/11/2025$0.3086 $ 38.09 100% $ 80,471.25
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284/4/2025$0.3221 32.89100% $ 181.19 544/4/2025$0.2753 $ 43.07 100% $ 505.28 544/4/2025$0.2505 $ 32.99 100% $ 422.67 264/4/2025$0.2819 $ 39.13 100% $ 83,859.38 73/28/2025$1.5147 $ 27.49
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273/28/2025$0.1923 36.55100% $ 200.45 533/28/2025$0.2108 $ 46.32 100% $ 555.66 533/28/2025$0.2361 $ 36.27 100% $ 468.94 253/28/2025$0.3277 $ 42.00 100% $ 84,388.80 62/28/2025$1.8933 $ 33.10
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263/21/2025$0.3266 36.2100% $ 203.79 523/21/2025$0.3250 $ 46.42 100% $ 563.98 523/21/2025$0.2772 $ 36.08 100% $ 480.84 243/21/2025$0.5636 $ 42.26 100% $ 84,080.95 51/31/2025$3.5988 $ 49.50
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253/14/2025$0.3009 36.84100% $ 202.89 513/14/2025$0.2437 $ 45.82 100% $ 562.81 513/14/2025$0.2332 $ 35.75 100% $ 479.66 233/14/2025$0.3243 $ 41.12 100% $ 84,004.76 412/31/2024$2.5768 $ 50.63
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243/7/2025$0.1497 38.37100% $ 205.95 503/7/2025$0.1421 $ 46.96 100% $ 575.92 503/7/2025$0.1514 $ 36.61 100% $ 491.79 223/7/2025$0.2442 $ 42.55 100% $ 86,776.98 311/29/2024$1.6597 $ 53.71
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232/28/2025$0.1935 38.94100% $ 214.65 492/28/2025$0.2032 $ 48.42 100% $ 594.18 492/28/2025$0.2596 $ 37.81 100% $ 508.17 212/28/2025$0.2297 $ 40.62 100% $ 94,322.06 210/31/2024$2.2990 $ 47.55
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222/21/2025$0.2027 40.64100% $ 217.80 482/21/2025$0.2202 $ 49.31 100% $ 599.94 482/21/2025$0.2463 $ 39.46 100% $ 526.08 202/21/2025$0.2813 $ 46.00 100% $ 96,141.01 19/30/2024$3.8545 $ 49.45
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212/14/2025$0.2537 41.01100% $ 225.97 472/14/2025$0.2336 $ 50.34 100% $ 609.70 472/14/2025$0.2509 $ 40.49 100% $ 538.15 192/14/2025$0.2928 $ 47.76 100% $ 97,524.41 Total Premium$17.3968
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202/7/2025$0.2797 41.37100% $ 226.00 462/7/2025$0.1784 $ 49.97 100% $ 600.77 462/7/2025$0.2313 $ 39.71 100% $ 522.92 182/7/2025$0.5654 $ 47.34 100% $ 96,562.15 Number of Distributions7
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191/31/2025$0.2155 41.17100% $ 226.48 451/31/2025$0.2549 $ 50.20 100% $ 601.82 451/31/2025$0.1880 $ 39.88 100% $ 522.29 171/31/2025$0.8796 $ 50.20 100% $ 102,434.82 Average Distribution $ 2.4853
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181/24/2025$0.2002 39.85100% $ 228.69 441/24/2025$0.2137 $ 50.86 100% $ 607.97 441/24/2025$0.2460 $ 40.65 100% $ 529.63 161/24/2025$0.3829 $ 52.44 100% $ 104,873.84 Share Price Change in Value (Since Inception)-45.02%
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171/17/2025$0.3755 41.41100% $ 225.46 431/17/2025$0.3681 $ 50.43 100% $ 597.58 431/17/2025$0.3365 $ 40.30 100% $ 521.74 151/17/2025$0.3498 $ 51.65 100% $ 104,134.44 Total Return (Since Inception)-10.23%
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161/10/2025$0.2058 39.85100% $ 216.83 421/10/2025$0.1895 $ 49.39 100% $ 580.49 421/10/2025$0.1828 $ 39.41 100% $ 507.19 141/10/2025$0.5349 $ 49.04 100% $ 94,719.93 Share Price Change in Value (All Time High)-53.52%
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151/3/2025$0.5907 41.41100% $ 224.43 411/3/2025$0.3363 $ 50.24 100% $ 591.95 411/3/2025$0.2984 $ 39.65 100% $ 518.58 131/3/2025$1.0356 $ 51.32 100% $ 98,153.20 Total Return (All Time High)-24.10%
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1412/27/2024$0.2735 41.3584% $ 222.39 4012/27/2024$0.6061 $ 50.66 0% $ 595.01 4012/27/2024$0.8039 $ 40.70 0% $ 522.56 1212/31/2024$1.6322 $ 52.00 0% $ 93,468.12 Average Share price $ 44.49
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1312/20/2024$0.2649 41.65100% $ 221.92 3912/20/2024$0.6421 $ 51.20 5% $ 591.15 3912/20/2024$0.8695 $ 41.25 0% $ 518.66 1111/29/2024$1.7729 $ 52.02 100% $ 97,272.31
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1212/13/2024$0.3711 43.63100% $ 233.07 3812/13/2024$0.1536 $ 53.12 74% $ 604.21 3812/13/2024$0.1646 $ 43.42 0% $ 530.53 1010/31/2024$0.8845 $ 45.05 100% $ 68,747.07
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1112/6/2024$0.2826 44.82100% $ 238.93 3712/6/2024$0.2352 $ 53.55 74% $ 607.81 3712/6/2024$0.2359 $ 43.43 72% $ 526.48 99/30/2024$2.1103 $ 42.85 100% $ 65,609.26
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1011/29/2024$0.3274 45.45100% $ 241.87 3611/29/2024$0.1856 $ 53.06 74% $ 602.55 3611/29/2024$0.2211 $ 42.65 72% $ 509.74 88/30/2024$1.6119 $ 41.45 100% $ 57,293.97
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911/22/2024$0.4105 44.9100% $ 238.77 3511/22/2024$0.2581 $ 52.81 74% $ 595.51 3511/22/2024$0.2523 $ 42.55 72% $ 505.79 77/31/2024$2.0622 $ 50.60 100% $ 68,244.41
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811/15/2024$0.3343 44.04100% $ 228.48 3411/15/2024$0.2741 $ 52.49 74% $ 585.75 3411/15/2024$0.2529 $ 42.22 72% $ 496.57 66/28/2024$0.9124 $ 45.18 100% $ 62,679.98
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711/8/2024$0.2629 45.65100% $ 238.12 3311/8/2024$0.2138 $ 53.57 74% $ 598.19 3311/8/2024$0.2646 $ 43.66 72% $ 514.14 55/31/2024$1.8432 $ 51.75 100% $ 67,743.91
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611/1/2024$0.2575 42.78100% $ 218.98 3211/1/2024$0.1549 $ 51.56 74% $ 571.04 3211/1/2024$0.2048 $ 41.69 72% $ 487.43 44/30/2024$2.0484 $ 51.60 100% $ 63,111.89
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510/25/2024$0.3352 42.78100% $ 218.89 3110/25/2024$0.2392 $ 52.23 74% $ 579.04 3110/25/2024$0.2081 $ 42.50 72% $ 495.32 33/28/2024$4.1250 $ 55.16 100% $ 71,304.12
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410/18/2024$0.3068 44.22100% $ 225.65 3010/18/2024$0.2171 $ 52.80 74% $ 584.59 3010/18/2024$0.3181 $ 42.58 72% $ 494.47 22/29/2024$1.8116 $ 55.52 100% $ 48,318.70
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310/11/2024$0.2498 43.79100% $ 221.26 2910/11/2024$0.2021 $ 52.60 74% $ 579.58 2910/11/2024$0.2696 $ 42.68 72% $ 493.36 11/31/2024$1.3343 $ 50.21 96% $ 42,035.61
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210/4/2024$0.3863 44.14100% $ 219.15 2810/4/2024$0.2288 $ 52.55 74% $ 572.98 2810/4/2024$0.2176 $ 42.56 72% $ 487.32 Total Premium$29.1943
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19/27/2024$0.3603 44.65100% $ 208.48 279/27/2024$0.1881 $ 52.70 74% $ 571.47 279/27/2024$0.2567 $ 42.54 72% $ 486.75 Number of Distributions28
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Total Premium$8.7143 269/20/2024$0.1986 $ 52.31 74% $ 568.25 269/20/2024$0.1953 $ 42.12 72% $ 482.44 Average Distribution $ 1.0427
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Number of Distributions30259/13/2024$0.3349 $ 51.63 74% $ 562.01 259/13/2024$0.4456 $ 41.51 72% $ 475.34 Share Price Change in Value (Since Inception)-18.00%
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Average Distribution $ 0.2905 249/6/2024$0.3119 $ 50.10 74% $ 540.36 249/6/2024$0.3294 $ 39.90 72% $ 448.69 Total Return (Since Inception)40.39%BTC99.24%
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Share Price Change in Value (Since Inception)-31.00%238/30/2024$0.2612 $ 52.60 74% $ 563.68 238/30/2024$0.3126 $ 42.40 72% $ 476.27 Share Price Change in Value (All Time High)-26.15%
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Total Return (Since Inception)-11.63%IWM-11%228/23/2024$0.3885 $ 52.50 74% $ 562.13 228/23/2024$0.4758 $ 42.82 72% $ 480.00 Total Return (All Time High)26.43%BTC ATH-21.08%
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Share Price Change in Value (All Time High)-31.98%218/16/2024$0.3873 $ 52.14 74% $ 554.31 218/16/2024$0.4765 $ 42.92 72% $ 475.00 Average Share price $ 47.00
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Total Return (All Time High)-12.89%IWM ATH-23%208/9/2024$0.4125 $ 50.67 74% $ 532.99 208/9/2024$0.5142 $ 41.34 72% $ 450.41
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Average Share price $ 40.67 198/2/2024$0.3511 $ 50.48 74% $ 532.90 198/2/2024$0.5686 $ 41.50 72% $ 448.75
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187/26/2024$0.2412 $ 51.48 74% $ 544.44 187/26/2024$0.3541 $ 42.93 72% $ 462.97
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177/19/2024$0.2006 $ 52.02 74% $ 548.99 177/19/2024$0.3101 $ 44.07 72% $ 475.24
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167/12/2024$0.2374 $ 52.94 74% $ 559.90 167/12/2024$0.3465 $ 45.55 72% $ 494.89
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157/5/2024$0.2150 $ 52.89 74% $ 554.67 157/5/2024$0.1972 $ 45.94 72% $ 496.16
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146/28/2024$0.2638 $ 52.55 74% $ 544.26 146/28/2024$0.3548 $ 45.42 72% $ 479.11
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136/21/2024$0.2247 $ 52.70 74% $ 544.09 136/21/2024$0.2975 $ 45.73 72% $ 480.18
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126/14/2024$0.2033 $ 52.70 74% $ 542.78 126/14/2024$0.2344 $ 45.98 72% $ 479.19
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116/7/2024$0.1110 $ 52.12 74% $ 534.01 116/7/2024$0.1426 $ 44.90 72% $ 462.96
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105/31/2024$0.1635 $ 51.79 74% $ 527.14 105/31/2024$0.2121 $ 44.04 72% $ 451.53
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95/24/2024$0.1329 $ 52.12 74% $ 529.50 95/24/2024$0.2120 $ 44.65 72% $ 457.95
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85/17/2024$0.3441 $ 52.14 74% $ 529.50 85/17/2024$0.3747 $ 44.49 72% $ 451.75
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75/10/2024$0.2393 $ 51.79 74% $ 520.84 75/10/2024$0.3111 $ 44.07 72% $ 442.06
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65/3/2024$0.2580 $ 51.04 74% $ 511.31 65/3/2024$0.2517 $ 43.62 72% $ 435.48
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54/26/2024$0.3739 $ 50.65 74% $ 508.26 54/26/2024$0.3336 $ 43.17 72% $ 431.00
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44/19/2024$0.1953 $ 50.00 74% $ 495.16 44/19/2024$0.2671 $ 42.33 72% $ 414.65
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34/12/2024$0.0222 $ 51.45 74% $ 510.84 34/12/2024$0.0903 $ 44.71 72% $ 438.27
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24/5/2024$0.1287 $ 52.16 74% $ 518.43 24/5/2024$0.3319 $ 45.15 72% $ 440.49
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13/28/2024$0.2089 $ 53.01 74% $ 523.21 13/28/2024$0.3643 $ 45.92 72% $ 444.01
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Total Premium$14.0566 Total Premium$16.6212
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Number of Distributions56Number of Distributions56
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Average Distribution $ 0.2510 Average Distribution $ 0.2968
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Share Price Change in Value (Since Inception)-21.83%Share Price Change in Value (Since Inception)-31.47%
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Total Return (Since Inception)5.21%SPY2.00%Total Return (Since Inception)5.82%QQQ1.80%
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Share Price Change in Value (All Time High)-24.12%Share Price Change in Value (All Time High)-33%
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Total Return (All Time High)2.12%SPY ATH-12.47%Total Return (All Time High)3.57%QQQ ATH-16.22%
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Average Share price $ 50.74 Average Share price $ 41.57
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