Explore Cboe Vest Armor10
portfolios

Pre-packaged protective portfolios with approximately 10% buffer protection.
Choose from equity, alternative or multi-asset portfolios or build your own customized solution.

This strategy can either be a sleeve of or encompass an entire equity allocation. By investing in a portfolio of ETF exchange-listed options and cash instruments, it seeks to provide exposure to domestic, developed international, and emerging markets with approximately 10% downside protection and capped upside returns.

The alternative strategy can be a good complement to your more traditional equity and bond allocations. By investing in a portfolio of exchange-listed options and cash instruments, it seeks to provide exposure to the Gold, Oil, and US Real Estate markets with approximately 10% downside protection and capped upside returns.

Use the multi-asset strategy as a complete portfolio solution. By investing in a portfolio of exchange-listed options and cash instruments, it seeks to provide exposure to global equity markets and alternative asset classes.

Want to build your own portfolio?
Create the exposure that is most suitable by choosing your own combination of these select ETFs and weights. Looking for different exposure? Please contact us.

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Reference ETF/(EXPOSURE) Reference
ETF Price
CAPPED UPSIDE 1 BUFFER PROTECTION 2 BUFFERED DOWNSIDE 3 Price per share Number of equivalent shares Amount invested
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  1. Capped Upside reflects the range where the Final Share Price is higher than the Reference ETF Price but not beyond the specified capped upside price levels.
  2. Buffer protection reflects the range where the Final Share Price is between the specified price levels and losses are mitigated. Note that Buffer Protection is not with reference to the price you pay for the investment. You can lose part of your investment compared to the price you pay.
  3. Buffered Downside reflects the range of the Final Share Price that is less than the specified price levels AND not protected.