💡 Hedge Mechanics (Why this works):
1.
One Underlying Put Contract protects $0 of value (Stock x 100).
2.
Since one Fund Share costs $0...
3.
That single Put contract covers roughly 0 shares of the Fund.
💰 Performance Projection
CALCULATING
Total Cost (Shares + Hedge):
-$0.00
Total Gross Income:
+$0.00
Less: Insurance Cost:
-$0.00
Net Profit (After Hedge):
+$0.00
Actual Return (Period):
0.00%
🚀 Annualized Return:
0.00%
*Uses Notional Value Hedging (Underlying x 100 / Fund Price).