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DAUG ETF ANALYSIS

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DAUG ETF FUNDAMENTALS
DAUG ETF PERFORMANCE

DAUG ISSUER

The issuer of the FLEX Options Fund (DAUG) is PDR Services, LLC (PDR). DAUG is an exchange-traded fund (ETF) that specializes in flexible exchange options (FLEX Options) linked to the performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are customized option contracts traded on an exchange that allow investors to tailor contract terms like exercise prices and expiration dates.

DAUG DIVIDEND

While the Defiance Next Gen SPAC Derived ETF (DAUG) primarily focuses on SPACs, its dividend distribution is influenced by the underlying SPACs and their specific dividend policies. DAUG typically distributes dividends on a quarterly basis, aligning with the dividend policies of the SPACs within its portfolio. Investors in DAUG may benefit from potential dividend income while participating in the unique investment opportunities presented by the SPAC market.

DAUG TRACKING

Tracking the SPDR® S&P 500® ETF Trust is the primary focus of the DAUG ETF. Under normal market conditions, DAUG invests substantially all of its assets in Flexible Exchange® Options (“FLEX Options”) referencing the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, allowing investors to customize key contract terms. The goal of DAUG is to provide investors with a target outcome strategy, which includes a “deep” buffer against losses between -5% and -30% of the Underlying ETF and a cap of 14.47% for the current Target Outcome Period (ending on August 18, 2023). DAUG aims to align its returns closely with the performance of the Underlying ETF while providing downside protection and capped upside potential for investors. Please note that DAUG's performance does not reflect the payment of dividends by the Underlying ETF. Investors considering DAUG should review its cap and buffer levels, as well as the potential outcomes associated with different purchase times within the Target Outcome Period.

DAUG CORRELATION

The correlation aspect of the DAUG Target Outcome ETF (DAUG) is primarily influenced by its investment strategy, which utilizes Flexible Exchange Options (FLEX Options) referencing the SPDR® S&P 500® ETF Trust (the Underlying ETF). DAUG seeks to provide investors with predefined outcomes based on the performance of the Underlying ETF. Due to its strong reliance on the S&P 500 Index, DAUG is expected to maintain a high correlation with the broader U.S. equity market. This correlation makes DAUG a valuable tool for investors looking to manage risk, diversify their portfolios, and potentially achieve specific investment outcomes within the context of market volatility.

DAUG SECTOR

The Direction Aggressive Ultra Flex October ETF (DAUG) primarily focuses on utilizing flexible exchange options (FLEX Options) linked to the price performance of the SPDR® S&P 500® ETF Trust (SPY). FLEX Options are customized equity or index option contracts, providing investors with the ability to tailor key contract terms. The SPY, in turn, replicates the S&P 500® Index and includes holdings in various sectors, offering investors exposure to a broad range of industries. DAUG's target outcome strategy seeks to provide a deep buffer against losses within a specified range while capping potential gains, making it an option for investors looking to manage risk and returns in the S&P 500® Index.

DAUG EXPOSURE

The exposure characteristic of the FLEX Options on the SPDR® S&P 500® ETF Trust (DAUG) revolves around a target outcome strategy using FLEX Options. Under normal market conditions, DAUG invests substantially all of its assets in FLEX Options that reference the price performance of the SPDR® S&P 500® ETF Trust (SPY), which tracks the S&P 500 Index. DAUG employs FLEX Options to offer a predefined investment outcome, including a buffer against the first 10% of SPY losses and a cap on gains, with the current cap set at 18.25% (before fees and expenses). This approach provides investors with a unique risk-return profile based on the performance of the S&P 500 Index, and it is designed to appeal to those looking for tailored exposure to the U.S. equity market.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of DAUG with the U.S. equity market?
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