PSMO ranks 1st and MJUN 33rd of 51 funds in the S&P 500 Buffer 15% Category.
MJUN vs PSMO
0.0%by weight
Same figure. Both funds show the same value, so neither comes out ahead.
0.49%0.49%
PSMO 12.2×the volume
6668.14K
MJUN vs PSMO Performance
−0.3%+0.9%
- MJUN 0.49%
- PSMO 0.49%
- MJUN $2M
- PSMO $117M
- MJUN
- PSMO +10.5%
- MJUN 4
- PSMO 3
- MJUN 666 sh
- PSMO 8.14K sh, better
- MJUN $32.41
- PSMO $32.98
ETF.net Grade
| Pillar | MJUN | PSMO |
|---|---|---|
| Cost | A70 | A70 |
| Mission | A95 | |
| Risk | C45 | C47Higher |
| Tradability | D36 | B66Higher |
| Holdings | ||
| Durability | F23 | B66Higher |
Rank among S&P 500 Buffer 15% funds
Same Category. MJUN and PSMO are both graded against the same 51 S&P 500 Buffer 15% funds, so their Grades compare head to head.
Our read on each fund
MJUNC
PSMOB
In short
PSMO A 15% cushion against SPY's first losses, reset every October, for 0.49% a year. Most defined-outcome funds charge more, and the trade is a cap on the upside that gets set fresh at the start of each period.
Stated mandate
PSMO The fund seeks to track the returns of the SPDR S&P 500 ETF Trust up to a stated cap while buffering the first 15% of losses during an approximately one-year outcome period.
Why people hold it
Worth knowing
MJUN vs PSMO Holdings
How MJUN and PSMO differ
0.0%
Level by level
- Holdings0.0%
- Sector99.1%
Sector
| Sector | More in MJUNMore in PSMO | Gap | MJUN | PSMO |
|---|---|---|---|---|
| Technology | MJUN +1.0 points | 39.2% | 38.2% | |
| Health Care | PSMO +0.3 points | 10.0% | 10.3% | |
| Consumer Staples | PSMO +0.2 points | 4.7% | 4.9% | |
| Energy | PSMO +0.1 points | 3.8% | 3.9% | |
| Financials | PSMO +0.1 points | 11.9% | 12.0% | |
| Consumer Discretionary | PSMO +0.1 points | 9.1% | 9.2% | |
| Communication | Same weight | 8.4% | 8.4% | |
| Utilities | PSMO +0.1 points | 2.0% | 2.1% | |
| Real Estate | Same weight | 1.8% | 1.8% | |
| Materials | Same weight | 1.6% | 1.6% | |
| Industrials | Same weight | 7.6% | 7.6% |
Country, concentration and asset class
Country
| Country | More in MJUNMore in PSMO | Gap | MJUN | PSMO |
|---|---|---|---|---|
| United States | Same weight | 99.5% | 99.5% | |
| Switzerland | Same weight | 0.3% | 0.3% | |
| China | Same weight | 0.1% | 0.1% | |
| Mexico | PSMO +0.1 points | 0.0% | 0.1% | |
| Ireland | Same weight | 0.0% | 0.0% | |
| United Kingdom | Same weight | 0.0% | 0.0% |
Concentration
- MJUN102.3%
- PSMO104.0%
- MJUN2
- PSMO2
Asset class
- MJUN
- Stocks
- PSMO
- Stocks
Holdings
- Only in MJUN2
- In both0
- Only in PSMO2
Only in MJUN
2 securities, 98.3% of MJUN by weight
- Spy 05/28/2027 8.19 C93.83%
- Spy 05/28/2027 737.83 P4.49%
Only in PSMO
2 securities, 100% of PSMO by weight
- Spy 09/30/2027 8.47 C96.22%
- Spy 09/30/2027 762.71 P6.87%
Weight gaps
MJUN and PSMO share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
MJUN vs PSMO Cost
Same expense ratio
$9,792
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MJUN 0.49%
$9,792
PSMO 0.49%
$9,792
Cost over time
Year by year
| Year | MJUN | PSMO |
|---|---|---|
| 10 | $883 | $883 |
| 20 | $3,394 | $3,394 |
| 30 | $9,792 | $9,792 |
- 0.49%MJUN
- 0.49%PSMO
- Middle half of S&P 500 Buffer 15% funds
- Median 0.79%
MJUN 5th cheapest of 51 funds
PSMO 5th cheapest of 51 funds
MJUN vs PSMO Dividends
- MJUN None
- PSMO None
Distribution history
MJUN vs PSMO Risk
Fall from peak · 5 years
Risk facts
- Volatility
- MJUN PSMO 5.9%
- Return per unit of risk
- MJUN PSMO 1.31
- Worst fall
- MJUN PSMO −9.8%
- Market sensitivity
- MJUN 0.40PSMO 0.41
Popular comparisons
- 0.49% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.49%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.69%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.69%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.