ETF Insights - December 05, 2025
Today's analysis: 15 near entry, 4 near acceleration, 16 near cap. Total 35 signals.
Defined Outcome ETF® Insights
December 05, 2025
Understanding Key Metrics
The remaining upside potential converted to an annual percentage, for comparison to TBILLs.
Limited upside potential remaining and as ETF gets closer to reset it will be very sensitive to downside moves.
ETFs where the cap has been reached (≥90%) and the index is above the cap level, providing a downside cushion.
The statistical likelihood the index will be above the ETF's cap at expiry. Calculated using Implied Volatility.
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EOCT
300 Days Until Reset
Fund Return: +0.87%
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Index Return: +1.74%
Remaining Cap: 13.31%
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Buffer: 15%
Cap Yield: 16.2%
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T-Bill: 3.6%
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IOCT
300 Days Until Reset
Fund Return: +0.71%
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Index Return: +2.61%
Remaining Cap: 12.23%
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Buffer: 16%
Cap Yield: 14.9%
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T-Bill: 3.6%
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BNOV
331 Days Until Reset
Fund Return: +0.56%
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Index Return: +0.34%
Remaining Cap: 16.15%
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Buffer: 8%
Cap Yield: 17.8%
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T-Bill: 3.6%
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INOV
331 Days Until Reset
Fund Return: +0.57%
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Index Return: +1.40%
Remaining Cap: 17.33%
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Buffer: 15%
Cap Yield: 19.1%
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T-Bill: 3.6%
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NNOV
331 Days Until Reset
Fund Return: +0.00%
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Index Return: -0.97%
Remaining Cap: 15.12%
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Buffer: 13%
Cap Yield: 16.7%
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T-Bill: 3.6%
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PNOV
331 Days Until Reset
Fund Return: +0.53%
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Index Return: +0.34%
Remaining Cap: 11.86%
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Buffer: 14%
Cap Yield: 13.1%
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T-Bill: 3.6%
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BDEC
361 Days Until Reset
Fund Return: +0.23%
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Index Return: +0.14%
Remaining Cap: 16.36%
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Buffer: 8%
Cap Yield: 16.5%
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T-Bill: 3.6%
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IDEC
361 Days Until Reset
Fund Return: -0.16%
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Index Return: +0.65%
Remaining Cap: 16.85%
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Buffer: 15%
Cap Yield: 17.0%
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T-Bill: 3.6%
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KDEC
361 Days Until Reset
Fund Return: +0.49%
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Index Return: +1.23%
Remaining Cap: 16.72%
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Buffer: 15%
Cap Yield: 16.9%
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T-Bill: 3.6%
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NDEC
361 Days Until Reset
Fund Return: +0.26%
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Index Return: +0.60%
Remaining Cap: 14.30%
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Buffer: 14%
Cap Yield: 14.5%
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T-Bill: 3.6%
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PDEC
361 Days Until Reset
Fund Return: +0.17%
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Index Return: +0.15%
Remaining Cap: 12.15%
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Buffer: 14%
Cap Yield: 12.3%
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T-Bill: 3.6%
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ZDEK
361 Days Until Reset
Fund Return: +0.10%
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Index Return: +0.14%
Remaining Cap: 5.95%
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Buffer: 99%
Cap Yield: 6.0%
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T-Bill: 3.6%
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ZNOV
331 Days Until Reset
Fund Return: +0.33%
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Index Return: +0.34%
Remaining Cap: 5.70%
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Buffer: 99%
Cap Yield: 6.3%
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T-Bill: 3.6%
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DDFN
331 Days Until Reset
Fund Return: +0.72%
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Index Return: +0.33%
Remaining Cap: 8.42%
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Buffer: 14%
Remaining Inverse Cap: 13.38%
Cap Yield: 9.3%
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T-Bill: 3.6%
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DDTN
331 Days Until Reset
Fund Return: +0.69%
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Index Return: +0.34%
Remaining Cap: 12.27%
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Buffer: 9%
Remaining Inverse Cap: 8.45%
Cap Yield: 13.5%
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T-Bill: 3.6%
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NEAR THRESHOLD
ETFs within 1% of acceleration threshold - enhanced returns activating
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Threshold: 4.20%
XDQQ
27 Days Until Reset
Fund Return: +4.56% |
Index Return: +3.76%
Remaining Cap: 3.48%
Cap Yield: 47.0% | T-Bill: 3.85%
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Threshold: 3.26%
XDSQ
27 Days Until Reset
Fund Return: +3.46% |
Index Return: +2.73%
Remaining Cap: 2.76%
Cap Yield: 37.3% | T-Bill: 3.85%
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Threshold: 6.33%
QTJL
208 Days Until Reset
Fund Return: +9.23% |
Index Return: +12.93%
Remaining Cap: 8.14%
Cap Yield: 14.3% | T-Bill: 3.72%
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Threshold: 5.05%
XTJL
208 Days Until Reset
Fund Return: +7.30% |
Index Return: +10.78%
Remaining Cap: 6.52%
Cap Yield: 11.4% | T-Bill: 3.72%
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NEAR MAXIMUM CAP
ETFs approaching maximum cap - consider profit-taking strategies
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QTJA
27 Days Until Reset
Fund Return: +18.06%
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Index Return: +21.85%
Remaining Cap: 0.37%
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Buffer: 0%
Cap Yield: 5.0%
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T-Bill: 3.9%
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XBJA
27 Days Until Reset
Fund Return: +10.54%
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Index Return: +16.78%
Remaining Cap: 0.25%
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Buffer: 12%
Cap Yield: 3.4%
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T-Bill: 3.9%
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XTJA
27 Days Until Reset
Fund Return: +13.34%
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Index Return: +16.78%
Remaining Cap: 0.35%
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Buffer: 0%
Cap Yield: 4.7%
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T-Bill: 3.9%
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QTAP
117 Days Until Reset
Fund Return: +17.50%
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Index Return: +32.85%
Remaining Cap: 2.31%
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Buffer: 0%
Cap Yield: 7.2%
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T-Bill: 3.8%
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XBAP
117 Days Until Reset
Fund Return: +9.69%
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Index Return: +22.35%
Remaining Cap: 2.03%
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Buffer: 16%
Cap Yield: 6.3%
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T-Bill: 3.8%
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XTAP
117 Days Until Reset
Fund Return: +13.12%
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Index Return: +22.35%
Remaining Cap: 2.33%
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Buffer: 0%
Cap Yield: 7.3%
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T-Bill: 3.8%
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XBJL
208 Days Until Reset
Fund Return: +5.58%
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Index Return: +10.77%
Remaining Cap: 5.17%
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Buffer: 12%
Cap Yield: 9.1%
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T-Bill: 3.7%
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AJAN
27 Days Until Reset
Fund Return: +14.05%
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Index Return: +43.99%
Remaining Cap: 0.00%
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Buffer: 86%
Cap Yield: 0.0%
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T-Bill: 3.9%
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BJAN
27 Days Until Reset
Fund Return: +13.39%
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Index Return: +16.77%
Remaining Cap: 1.09%
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Buffer: 9%
Cap Yield: 14.7%
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T-Bill: 3.9%
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EJAN
27 Days Until Reset
Fund Return: +14.01%
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Index Return: +29.91%
Remaining Cap: 0.24%
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Buffer: 21%
Cap Yield: 3.2%
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T-Bill: 3.9%
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IJAN
27 Days Until Reset
Fund Return: +18.68%
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Index Return: +26.72%
Remaining Cap: 0.46%
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Buffer: 16%
Cap Yield: 6.2%
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T-Bill: 3.9%
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NJAN
27 Days Until Reset
Fund Return: +13.40%
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Index Return: +21.85%
Remaining Cap: 0.62%
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Buffer: 18%
Cap Yield: 8.4%
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T-Bill: 3.9%
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PJAN
27 Days Until Reset
Fund Return: +10.55%
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Index Return: +16.77%
Remaining Cap: 0.55%
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Buffer: 17%
Cap Yield: 7.4%
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T-Bill: 3.9%
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UJAN
27 Days Until Reset
Fund Return: +10.35%
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Index Return: +16.77%
Remaining Cap: 0.53%
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Buffer: 30%
Cap Yield: 7.2%
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T-Bill: 3.9%
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ZJAN
27 Days Until Reset
Fund Return: +6.38%
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Index Return: +16.77%
Remaining Cap: 0.29%
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Buffer: 93%
Cap Yield: 3.9%
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T-Bill: 3.9%
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IFEB
58 Days Until Reset
Fund Return: +14.22%
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Index Return: +20.91%
Remaining Cap: 1.55%
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Buffer: 16%
Cap Yield: 9.8%
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T-Bill: 3.8%
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Important Disclosures
This material is for informational purposes only and does not constitute investment advice. Defined Outcome ETFs® involve significant risks including the potential loss of principal. Past performance does not guarantee future results.
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